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
$1.99B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.03M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$8.64M
2
+$5.49M
3
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$864K 0.04%
+9,788
227
$863K 0.04%
12,282
+870
228
$854K 0.04%
3,528
-34
229
$850K 0.04%
2,911
+884
230
$816K 0.04%
6,443
-356
231
$812K 0.04%
14,113
+99
232
$807K 0.04%
130,013
-28,856
233
$807K 0.04%
29,299
+1,057
234
$799K 0.04%
18,370
-411
235
$787K 0.04%
10,815
236
$771K 0.04%
9,244
-301
237
$762K 0.04%
23,758
-454
238
$762K 0.04%
5,420
+73
239
$761K 0.04%
+43,896
240
$743K 0.04%
6,461
-103
241
$742K 0.04%
23,258
242
$730K 0.04%
19,974
-371
243
$717K 0.04%
3,574
+1,239
244
$706K 0.04%
7,220
-1,363
245
$703K 0.04%
3,622
+674
246
$698K 0.04%
2,718
+407
247
$672K 0.03%
21,635
-1,679
248
$670K 0.03%
2,750
+1,801
249
$658K 0.03%
2,275
-29,885
250
$654K 0.03%
5,610
-30
8 9
10
11 12