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
151
$620K 0.13%
+9,005
152
$618K 0.13%
+8,174
153
$617K 0.13%
+8,486
154
$616K 0.13%
+24,636
155
$606K 0.13%
+11,269
156
$601K 0.13%
+33,932
157
$599K 0.13%
+5,026
158
$598K 0.13%
+17,446
159
$589K 0.13%
+29,427
160
$587K 0.13%
+9,346
161
$581K 0.12%
+15,431
162
$580K 0.12%
+14,514
163
$573K 0.12%
+11,786
164
$572K 0.12%
+56,412
165
$571K 0.12%
+17,566
166
$568K 0.12%
+16,000
167
$567K 0.12%
+6,333
168
$567K 0.12%
+8,917
169
$565K 0.12%
+6,678
170
$560K 0.12%
+10,793
171
$559K 0.12%
+22,692
172
$546K 0.12%
+8,941
173
$544K 0.12%
+15,518
174
$541K 0.12%
+19,044
175
$541K 0.12%
+39,629
5 6
7
8 9