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
$951M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$27.5M
2
+$19.6M
3
+$19M
4
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$18.3M

Sector Composition

1 Technology 26.63%
2 Industrials 12.91%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$516K 0.05%
+50,445
252
$515K 0.05%
107,027
+66,628
253
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31,997
+5,380
254
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255
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53,648
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256
$499K 0.05%
8,519
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257
$498K 0.05%
48,122
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258
$492K 0.05%
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259
$492K 0.05%
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260
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261
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262
$436K 0.05%
2,864
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263
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8,601
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264
$414K 0.04%
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265
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268
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270
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271
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$371K 0.04%
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273
$367K 0.04%
3,677
274
$365K 0.04%
4,170
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275
$359K 0.04%
8,904
+1,125
9 10
11
12 13