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
26
$12.3K 0.15%
49,101
-3,827
27
$11.4K 0.14%
1,197,640
-136,960
28
$11.1K 0.13%
869,548
+2,292
29
$10.5K 0.12%
190,198
+21,098
30
$10.5K 0.12%
147,900
+2,440
31
$10.3K 0.12%
23,644
+2,750
32
$9.99K 0.12%
21,858
+1,409
33
$9.95K 0.12%
53,100
-16,933
34
$9.82K 0.12%
41,638
+1,172
35
$9.76K 0.12%
42,992
+430
36
$9.69K 0.12%
50,140
+1,000
37
$9.61K 0.11%
75,670
-4,617
38
$9.37K 0.11%
102,703
+3,994
39
$9.16K 0.11%
54,202
+14,798
40
$8.36K 0.1%
23,072
+4,369
41
$8.23K 0.1%
46,090
+19,893
42
$8.21K 0.1%
58,369
-9,068
43
$8.07K 0.1%
49,153
+27,480
44
$7.73K 0.09%
193,335
+77,968
45
$7.73K 0.09%
104,715
-22,996
46
$7.59K 0.09%
162,670
+13,630
47
$7.56K 0.09%
48,320
+1,639
48
$7.53K 0.09%
128,013
+8,213
49
$7.08K 0.08%
37,753
-1,698
50
$7.07K 0.08%
50,481
+2,804
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