FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
426
$34.8K ﹤0.01%
30,000
427
$30.9K ﹤0.01%
+10,193
428
$22K ﹤0.01%
11,388
429
$12.4K ﹤0.01%
+10,000
430
$7.48K ﹤0.01%
+1,581
431
$6.07K ﹤0.01%
15,000
432
$4.98K ﹤0.01%
17,000
433
$1.96K ﹤0.01%
+7
434
$1.75K ﹤0.01%
25,000
435
$950 ﹤0.01%
10,000
436
– –
-12,581
437
– –
-2,780
438
– –
-12,000
439
– –
-6,670
440
– –
-53,000
441
– –
-5,007
442
– –
-4,762
443
– –
-15,378
444
– –
-12,207
445
– –
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446
– –
-11,506
447
– –
-18,859
448
– –
-495
449
– –
-8,000
450
– –
-5,106
16 17
18
19 20