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
1
$2.73M 32.45%
257,500
-133,681
2
$2.69M 31.94%
228,644
-10,040
3
$1.17M 13.89%
295,751
-57,876
4
$421K 5%
45,749
+10,520
5
$72.2K 0.86%
610,650
+9,040
6
$67.4K 0.8%
811,281
+27,571
7
$64.8K 0.77%
1,229,739
+73,814
8
$55.4K 0.66%
564,622
+7,539
9
$39.9K 0.47%
1,028,421
-330,935
10
$34.7K 0.41%
380,972
-1,169
11
$33.8K 0.4%
244,940
+14,240
12
$31.6K 0.38%
111,408
+22,146
13
$30K 0.36%
328,876
+30,692
14
$26.5K 0.32%
9,038
-11,280
15
$26.5K 0.31%
1,167,579
+1,155,579
16
$26.3K 0.31%
84,871
+76,562
17
$21.9K 0.26%
605,801
+15,281
18
$21.3K 0.25%
2,979
-21,162
19
$18.1K 0.21%
84,184
+29,414
20
$13.9K 0.17%
232,530
+34,368
21
$13.7K 0.16%
46,484
+10,614
22
$13.6K 0.16%
223,609
+204,469
23
$13.2K 0.16%
332,051
-62,937
24
$13K 0.15%
+1,000
25
$12.7K 0.15%
41,902
-1,429
1
2 3 4 5