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
251
$713K 0.03%
24,953
+157
252
$704K 0.03%
4,494
-35
253
$703K 0.03%
67,909
254
$689K 0.02%
1,843
+159
255
$677K 0.02%
1,753
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256
$676K 0.02%
9,860
-717
257
$663K 0.02%
18,859
-83
258
$657K 0.02%
7,934
+48
259
$653K 0.02%
4,201
-4
260
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261
$643K 0.02%
10,984
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262
$640K 0.02%
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263
$640K 0.02%
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264
$637K 0.02%
606
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265
$626K 0.02%
2,353
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266
$620K 0.02%
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$616K 0.02%
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269
$608K 0.02%
8,017
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270
$606K 0.02%
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271
$603K 0.02%
5,087
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272
$598K 0.02%
7,735
-1,564
273
$595K 0.02%
18,205
+588
274
$594K 0.02%
+8,735
275
$592K 0.02%
19,588
9 10
11
12 13