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
126
$2.69K 0.03%
19,442
-3,198
127
$2.68K 0.03%
1,015,321
+946,553
128
$2.66K 0.03%
235,808
+111,016
129
$2.65K 0.03%
99,820
+8,577
130
$2.6K 0.03%
88,083
-39,084
131
$2.57K 0.03%
37,345
+12,801
132
$2.56K 0.03%
76,007
-43,727
133
$2.55K 0.03%
116,699
+51,096
134
$2.53K 0.03%
147,473
+38,793
135
$2.53K 0.03%
52,236
+7,677
136
$2.51K 0.03%
18,342
+846
137
$2.48K 0.03%
75,350
-4,669
138
$2.47K 0.03%
37,534
+15,542
139
$2.46K 0.03%
117,534
+6,289
140
$2.46K 0.03%
33,750
+12,547
141
$2.44K 0.03%
+12,655
142
$2.4K 0.03%
16,141
+13,062
143
$2.38K 0.03%
32,440
+26,848
144
$2.35K 0.03%
417,515
-54,278
145
$2.33K 0.03%
55,966
-11,789
146
$2.31K 0.03%
51,809
-3,004
147
$2.31K 0.03%
19,284
+102
148
$2.31K 0.03%
560,894
+153,789
149
$2.29K 0.03%
7,747
-480
150
$2.28K 0.03%
11,711
-8,369
4 5
6
7 8