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
$2.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$10.8M
3
+$8.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$348M
2
+$20.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.88M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 7.24%
3 Healthcare 6%
4 Financials 5.66%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.03%
19,438
+548
227
$661K 0.03%
14,614
-1,032
228
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229
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25,015
230
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6,040
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231
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10,000
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232
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233
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40,376
234
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235
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8,006
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236
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13,521
237
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238
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2,015
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239
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240
$553K 0.02%
15,553
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241
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242
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244
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21,720
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246
$509K 0.02%
23,258
247
$500K 0.02%
16,500
248
$497K 0.02%
1,286
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249
$483K 0.02%
5,747
-57
250
$477K 0.02%
3,455
8 9
10
11 12