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
251
$390 ﹤0.01%
716
-85
252
$388 ﹤0.01%
21,117
-5,872
253
$386 ﹤0.01%
4,913
-2,071
254
$382 ﹤0.01%
7,185
+268
255
$382 ﹤0.01%
11,239
+1,036
256
$375 ﹤0.01%
+1,842
257
$374 ﹤0.01%
10,000
-234
258
$373 ﹤0.01%
8,650
-1,423
259
$370 ﹤0.01%
10,400
-6,080
260
$369 ﹤0.01%
4,178
+1,061
261
$367 ﹤0.01%
2,872
-1,286
262
$363 ﹤0.01%
1,356
-213
263
$363 ﹤0.01%
+35,000
264
$359 ﹤0.01%
2,925
+582
265
$356 ﹤0.01%
6,165
+550
266
$353 ﹤0.01%
22,796
+1,573
267
$331 ﹤0.01%
+2,858
268
$326 ﹤0.01%
1,350
-761
269
$323 ﹤0.01%
+2,388
270
$322 ﹤0.01%
8,948
-2,464
271
$319 ﹤0.01%
12,767
-2,705
272
$309 ﹤0.01%
+7,353
273
$306 ﹤0.01%
3,921
+1,282
274
$304 ﹤0.01%
3,317
+335
275
$299 ﹤0.01%
+1,252
9 10
11
12 13