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
151
$2.26K 0.03%
20,049
+6,700
152
$2.19K 0.03%
49,853
+27,380
153
$2.18K 0.03%
3,106
+108
154
$2.18K 0.03%
20,351
+319
155
$2.16K 0.03%
59,865
-13,171
156
$2.12K 0.03%
190,358
+40,750
157
$2.05K 0.02%
33,607
-5,754
158
$1.99K 0.02%
37,546
-2,334
159
$1.98K 0.02%
9,970
+716
160
$1.98K 0.02%
86,832
-16,412
161
$1.95K 0.02%
9,790
+119
162
$1.92K 0.02%
9,512
+242
163
$1.92K 0.02%
338,983
+12,815
164
$1.92K 0.02%
12,214
+125
165
$1.92K 0.02%
11,690
166
$1.85K 0.02%
35,410
+592
167
$1.76K 0.02%
15,851
+259
168
$1.76K 0.02%
8,155
-222
169
$1.72K 0.02%
129,390
-4,275
170
$1.65K 0.02%
162,189
+58,152
171
$1.65K 0.02%
14,254
-7,214
172
$1.62K 0.02%
42,438
+1,836
173
$1.58K 0.02%
10,879
-518
174
$1.58K 0.02%
5,035
-44
175
$1.57K 0.02%
49,232
-957
5 6
7
8 9