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
176
$1.56K 0.02%
20,644
+428
177
$1.49K 0.02%
86,318
-2,259,280
178
$1.48K 0.02%
4,566
-122
179
$1.45K 0.02%
91,044
-6,145
180
$1.33K 0.02%
9,565
-1,198
181
$1.33K 0.02%
9,933
+940
182
$1.33K 0.02%
7,559
+1,404
183
$1.27K 0.02%
6,936
-18,019
184
$1.23K 0.01%
12,394
+472
185
$1.22K 0.01%
9,870
+895
186
$1.21K 0.01%
10,777
+492
187
$1.21K 0.01%
8,482
-2,206
188
$1.15K 0.01%
11,789
+2,577
189
$1.13K 0.01%
164,312
+54,572
190
$1.13K 0.01%
9,874
-1,793
191
$1.13K 0.01%
29,241
-11,591
192
$1.11K 0.01%
7,157
+903
193
$1.08K 0.01%
12,162
+691
194
$1.05K 0.01%
33,806
+4,471
195
$988 0.01%
290,734
+203,952
196
$988 0.01%
6,901
-489
197
$956 0.01%
12,098
198
$940 0.01%
+13,221
199
$933 0.01%
4,861
+199
200
$931 0.01%
28,291
-1,093,432
6 7
8
9 10