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
201
$914 0.01%
13,660
+86
202
$897 0.01%
3,621
-759
203
$847 0.01%
+24,440
204
$844 0.01%
46,430
+15,150
205
$799 0.01%
7,668
+981
206
$775 0.01%
23,258
207
$750 0.01%
22,237
-8,355
208
$748 0.01%
14,982
-8,885
209
$745 0.01%
44,202
-18,815
210
$728 0.01%
14,771
-18,702
211
$722 0.01%
30,949
-29,738
212
$722 0.01%
4,608
-18
213
$714 0.01%
85,045
214
$710 0.01%
+307,406
215
$704 0.01%
+9,780
216
$702 0.01%
5,007
-1,011
217
$700 0.01%
96,153
218
$695 0.01%
30,263
-9,434
219
$676 0.01%
46,761
220
$673 0.01%
13,209
-1,890
221
$636 0.01%
+11,119
222
$585 0.01%
15,887
+2,536
223
$582 0.01%
3,390
-899
224
$578 0.01%
25,719
-281
225
$571 0.01%
9,953
+3,714
7 8
9
10 11