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
$2.22B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.1M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

1
+$5.95M
2
+$3.95M
3
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.23%
3 Healthcare 6.91%
4 Financials 6.32%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 11.55%
536,924
+21,028
2
$156M 7.01%
413,685
+6,652
3
$114M 5.15%
2,387,224
+86,077
4
$81.7M 3.68%
1,649,700
+727,310
5
$78.5M 3.53%
407,627
+67,249
6
$71.7M 3.23%
150,946
-6,699
7
$61.2M 2.75%
794,258
-11,319
8
$60.8M 2.74%
560,441
+10,467
9
$54.9M 2.47%
552,973
+33,145
10
$49.8M 2.24%
327,564
+15,388
11
$48.3M 2.18%
1,175,449
+65,969
12
$39.9M 1.8%
91,294
+950
13
$32.3M 1.45%
230,994
+10,389
14
$27.3M 1.23%
76,663
+2,286
15
$25.6M 1.15%
38,730
-615
16
$25M 1.13%
+276,063
17
$22.5M 1.01%
42,719
+354
18
$20.1M 0.91%
56,866
+2,198
19
$19.7M 0.89%
48,073
-901
20
$17.4M 0.79%
102,533
+1,050
21
$17.2M 0.77%
65,185
+135
22
$17.1M 0.77%
56,435
+9,497
23
$17.1M 0.77%
65,611
+1,482
24
$16.3M 0.74%
66,505
+817
25
$16.3M 0.73%
145,920
-340
1
2 3 4 5