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
$8.42M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.5M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

1
+$37.8M
2
+$35.6M
3
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

1 Technology 39.35%
2 Real Estate 32.56%
3 Healthcare 2.28%
4 Consumer Discretionary 1.68%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206 ﹤0.01%
+3,640
327
$203 ﹤0.01%
10,000
328
$202 ﹤0.01%
+3,155
329
$202 ﹤0.01%
6,652
-6,077
330
$191 ﹤0.01%
21,651
-2,473
331
$188 ﹤0.01%
13,821
-56,269
332
$188 ﹤0.01%
47,770
333
$174 ﹤0.01%
17,850
+3,192
334
$172 ﹤0.01%
27,500
335
$158 ﹤0.01%
+14,690
336
$133 ﹤0.01%
23,692
-35,099
337
$130 ﹤0.01%
10,057
338
$128 ﹤0.01%
19,750
-50,961
339
$122 ﹤0.01%
+50,000
340
$122 ﹤0.01%
21,659
-7,356
341
$112 ﹤0.01%
11,239
-4,608
342
$107 ﹤0.01%
15,453
+736
343
$107 ﹤0.01%
17,500
-465
344
$95 ﹤0.01%
+10,177
345
$91 ﹤0.01%
13,160
346
$87 ﹤0.01%
30,894
-2,966
347
$81 ﹤0.01%
2,375
+276
348
– –
-9,423
349
– –
-200
350
– –
-77,260
12 13
14
15 16