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
76
$4.85K 0.06%
53,028
-1,514
77
$4.82K 0.06%
107,770
-7,023
78
$4.76K 0.06%
79,268
+52,352
79
$4.76K 0.06%
37,624
-79
80
$4.71K 0.06%
208,974
-9,703
81
$4.71K 0.06%
62,115
-5,840
82
$4.59K 0.05%
38,390
+2,520
83
$4.57K 0.05%
45,332
-5,154
84
$4.49K 0.05%
144,771
+10,721
85
$4.44K 0.05%
73,462
-4,017
86
$4.37K 0.05%
184,129
-159,477
87
$4.36K 0.05%
110,972
+5,975
88
$4.16K 0.05%
93,765
+26,983
89
$4.13K 0.05%
90,870
-10,430
90
$4.11K 0.05%
43,147
-95
91
$3.99K 0.05%
73,136
+10,333
92
$3.98K 0.05%
64,528
+10,856
93
$3.97K 0.05%
227,532
+31,014
94
$3.79K 0.05%
26,215
-57,473
95
$3.78K 0.04%
47,829
-2,653
96
$3.76K 0.04%
159,430
+18,880
97
$3.75K 0.04%
262,596
+54,285
98
$3.73K 0.04%
42,758
+9,649
99
$3.69K 0.04%
24,055
-3,852
100
$3.63K 0.04%
69,240
+21,348
2 3
4
5 6