We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.8M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$18M
4
BAH icon
Booz Allen Hamilton
BAH
+$17.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17M

Sector Composition

1 Technology 26.63%
2 Industrials 12.91%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-69,313
327
– –
-9,188
328
– –
-254,970
329
– –
-4,942
330
– –
-52,755
331
– –
-9,525
332
– –
-10,177
333
– –
-3,927
334
– –
-7,600
335
– –
-19,826
336
– –
-17,577
337
– –
-2,450
338
– –
-1,953
339
– –
-20,000
340
– –
-23,773
341
– –
-7,894
342
– –
-20,000
343
– –
-1,400
344
– –
-11,584
345
– –
-22,277
346
– –
-55,764
347
– –
-17,990
348
– –
-15,876
349
– –
-18,111
350
– –
-34,584
12 13
14
15 16