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
451
– –
-11,292
452
– –
-82,902
453
– –
-80,014
454
– –
-173,536
455
– –
-7,196
456
– –
-9,500
457
– –
-19,510
458
– –
-5,000
459
– –
-10,100
460
– –
-80,000
461
– –
-24,000
462
– –
-14,900
463
– –
-6,096
464
– –
-36,618
465
– –
-36,684
466
– –
-10,569
467
– –
-67,909
468
– –
-63,000
469
– –
-8,000
470
– –
-3,301
471
– –
-51,500
472
– –
-105,659
473
– –
-172,496
474
– –
-169,760
475
– –
-4,788
16 17 18
19
20