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
101
$3.63K 0.04%
49,353
+9,456
102
$3.63K 0.04%
29,393
-1,570
103
$3.51K 0.04%
16,552
+77
104
$3.5K 0.04%
87,561
+40,839
105
$3.46K 0.04%
38,747
-7,413
106
$3.44K 0.04%
67,491
+8,424
107
$3.42K 0.04%
146,538
+63,860
108
$3.41K 0.04%
44,339
-392
109
$3.33K 0.04%
101,578
-11,972
110
$3.27K 0.04%
132,694
+86,495
111
$3.25K 0.04%
224,223
+54,945
112
$3.23K 0.04%
61,080
-9,574
113
$3.21K 0.04%
28,145
+6,665
114
$3.2K 0.04%
15,044
-8,091
115
$3.2K 0.04%
178,714
-16,101
116
$3.1K 0.04%
337,577
+7,009
117
$3.07K 0.04%
60,248
+2,032
118
$3.04K 0.04%
47,178
+14,531
119
$3K 0.04%
22,646
+2,530
120
$2.92K 0.03%
30,065
-3,805
121
$2.9K 0.03%
51,672
+19,714
122
$2.79K 0.03%
108,360
+24,055
123
$2.77K 0.03%
268,926
+133,895
124
$2.75K 0.03%
15,881
+6,363
125
$2.7K 0.03%
22,548
+270
3 4
5
6 7