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
276
$298 ﹤0.01%
8,977
-1,808
277
$296 ﹤0.01%
+16,309
278
$296 ﹤0.01%
4,112
-16
279
$295 ﹤0.01%
+1,343
280
$294 ﹤0.01%
6,175
-161
281
$286 ﹤0.01%
49,619
-81,506
282
$284 ﹤0.01%
3,953
+377
283
$283 ﹤0.01%
6,541
-4,895
284
$279 ﹤0.01%
6,847
-70
285
$279 ﹤0.01%
2,409
-1,078
286
$278 ﹤0.01%
19,968
287
$278 ﹤0.01%
+1,098
288
$277 ﹤0.01%
1,076
289
$276 ﹤0.01%
5,188
-1,571
290
$272 ﹤0.01%
+4,726
291
$271 ﹤0.01%
824
-238
292
$270 ﹤0.01%
4,284
-7,497
293
$270 ﹤0.01%
1,612
+83
294
$269 ﹤0.01%
+1,402
295
$265 ﹤0.01%
27,442
-47,652
296
$264 ﹤0.01%
+2,496
297
$262 ﹤0.01%
+1,568
298
$250 ﹤0.01%
4,023
-8,002
299
$250 ﹤0.01%
2,821
-6,452
300
$248 ﹤0.01%
5,000
-6,000
10 11
12
13 14