FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.7M
3
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

1
+$49.1M
2
+$11.7M
3
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$456K 0.02%
6,233
-211
302
$455K 0.02%
3,960
-80
303
$448K 0.02%
3,596
+7
304
$442K 0.02%
17,182
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305
$441K 0.02%
3,237
-2,324
306
$441K 0.02%
6,191
-1,341
307
$434K 0.02%
12,022
+1,624
308
$433K 0.02%
18,655
+200
309
$432K 0.01%
6,867
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310
$431K 0.01%
4,298
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311
$428K 0.01%
863
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312
$425K 0.01%
805
-167
313
$424K 0.01%
144,073
+4,500
314
$421K 0.01%
8,384
+1,465
315
$420K 0.01%
18,694
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316
$418K 0.01%
25,921
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317
$418K 0.01%
3,309
318
$416K 0.01%
3,955
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319
$414K 0.01%
4,810
320
$404K 0.01%
7,396
-8,892
321
$401K 0.01%
9,865
-1,090
322
$398K 0.01%
6,772
+92
323
$398K 0.01%
50,594
324
$391K 0.01%
17,276
-4,824
325
$388K 0.01%
6,735
+240
11 12
13
14 15