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
251
$474K 0.02%
6,600
-133
252
$472K 0.02%
9,879
-2,207
253
$463K 0.02%
351
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254
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4,695
255
$459K 0.02%
27,500
256
$454K 0.02%
2,151
-2,365
257
$453K 0.02%
14,283
+202
258
$452K 0.02%
17,536
259
$450K 0.02%
5,337
-96
260
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2,140
-47
261
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661
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262
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6,537
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263
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264
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80,000
265
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3,163
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266
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267
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22,666
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8,334
270
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4,430
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271
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+1,067
272
$381K 0.02%
10,202
+4
273
$380K 0.02%
4,086
+1,182
274
$378K 0.02%
3,727
+37
275
$369K 0.02%
47,770
9 10
11
12 13