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
$2.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.03M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

1
+$37.6M
2
+$3.89M
3
+$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 6.6%
3 Healthcare 6.11%
4 Financials 5.91%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.03%
24,000
227
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16,288
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228
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232
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234
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235
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