FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$96.8K
2
+$26.2K
3
+$23.7K
4
GLW icon
Corning
GLW
+$13K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4K

Top Sells

1
+$1.42M
2
+$229K
3
+$151K
4
MSFT icon
Microsoft
MSFT
+$118K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.1K

Sector Composition

1 Technology 39.37%
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
226
$565 0.01%
11,059
-127,390
227
$548 0.01%
7,165
228
$540 0.01%
17,512
229
$538 0.01%
10,368
230
$536 0.01%
35,340
-5,009
231
$530 0.01%
7,820
-3,339
232
$529 0.01%
15,804
+1,354
233
$524 0.01%
25,364
234
$510 0.01%
5,921
-1,826
235
$494 0.01%
34,546
236
$455 0.01%
5,502
237
$449 0.01%
+5,760
238
$448 0.01%
3,199
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239
$442 0.01%
1,585
240
$438 0.01%
8,461
+429
241
$434 0.01%
3,070
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242
$432 0.01%
3,313
+1,177
243
$431 0.01%
6,388
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244
$415 ﹤0.01%
10,916
-23,777
245
$410 ﹤0.01%
23,417
246
$401 ﹤0.01%
31,552
+1,216
247
$398 ﹤0.01%
28,790
-47,775
248
$396 ﹤0.01%
10,800
-12,000
249
$394 ﹤0.01%
+16,000
250
$393 ﹤0.01%
4,493
+102
8 9
10
11 12