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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$11.8M
4
VOD icon
Vodafone
VOD
+$11.5M
5
HRB icon
H&R Block
HRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.92%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.28%
+11,967
52
$1.3M 0.28%
+94,614
53
$1.27M 0.27%
+52,355
54
$1.24M 0.27%
+29,972
55
$1.23M 0.26%
+14,692
56
$1.21M 0.26%
+10,604
57
$1.21M 0.26%
+19,539
58
$1.2M 0.26%
+19,794
59
$1.18M 0.25%
+26,429
60
$1.18M 0.25%
+23,360
61
$1.18M 0.25%
+18,183
62
$1.11M 0.24%
+13,673
63
$1.11M 0.24%
+54,731
64
$1.1M 0.24%
+9,331
65
$1.1M 0.24%
+35,859
66
$1.1M 0.24%
+36,627
67
$1.07M 0.23%
+36,934
68
$1.05M 0.22%
+16,792
69
$1.03M 0.22%
+20,744
70
$1.03M 0.22%
+12,239
71
$1.02M 0.22%
+3,869
72
$989K 0.21%
+10,919
73
$972K 0.21%
+8,965
74
$966K 0.21%
+25,686
75
$959K 0.21%
+69,123
1 2
3
4 5