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
$1.44B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
5
SNY icon
Sanofi
SNY
+$4.71M

Top Sells

1
+$27.7M
2
+$14.2M
3
+$10M
4
DDS icon
Dillards
DDS
+$9.84M
5
AGX icon
Argan
AGX
+$7.6M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 11.32%
3 Healthcare 9.74%
4 Communication Services 9.7%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 4.49%
242,015
+15,819
2
$40.8M 2.83%
909,024
+63,620
3
$30.4M 2.11%
1,445,484
-29,738
4
$28.4M 1.98%
742,151
+2,213
5
$28.1M 1.95%
663,292
-28,076
6
$25.5M 1.77%
232,965
+8,243
7
$23.3M 1.62%
360,205
+3,729
8
$22.7M 1.58%
682,311
+7,509
9
$22.7M 1.58%
864,397
+3,581
10
$21.4M 1.49%
271,156
+30,428
11
$21.4M 1.49%
522,190
-618
12
$21.2M 1.48%
1,117,382
+15,418
13
$21.2M 1.48%
449,179
+3,173
14
$20.8M 1.44%
289,633
+2,648
15
$20.2M 1.4%
262,568
-2,967
16
$20M 1.39%
527,840
+405,420
17
$18.8M 1.3%
246,541
-5,600
18
$18.2M 1.26%
227,703
-3,106
19
$18M 1.25%
893,017
-62,658
20
$17.6M 1.23%
488,102
+44,050
21
$17.1M 1.19%
556,487
+50,834
22
$17M 1.18%
185,439
+1,845
23
$17M 1.18%
840,458
-4,269
24
$16.6M 1.15%
721,325
-32,881
25
$16.4M 1.14%
356,265
-117,799
1
2 3 4 5