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
$2.22B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.99M

Top Sells

1
+$6.64M
2
+$3.95M
3
+$3.18M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.23%
3 Healthcare 6.91%
4 Financials 6.32%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$574K 0.03%
2,108
+17
252
$573K 0.03%
27,500
253
$565K 0.03%
7,304
+113
254
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357
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255
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-273
256
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9,256
-300
257
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+50,000
258
$532K 0.02%
189,899
-5,790
259
$531K 0.02%
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260
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16,500
261
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80,000
262
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17,314
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263
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23,258
264
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+43,948
265
$511K 0.02%
+7,105
266
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6,565
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267
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-17
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3,500
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270
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8,240
-17
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120,000
272
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18,885
+194
273
$478K 0.02%
3,590
-12
274
$476K 0.02%
5,319
-5
275
$476K 0.02%
6,334
+3,131
9 10
11
12 13