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
276
$369K 0.02%
1,771
-17
277
$368K 0.02%
2,663
-121
278
$363K 0.02%
32,575
-7,084
279
$359K 0.02%
5,223
+301
280
$346K 0.02%
13,353
+120
281
$341K 0.02%
2,729
+1,066
282
$340K 0.02%
19,407
283
$338K 0.02%
14,116
284
$331K 0.01%
8,674
-150
285
$323K 0.01%
19,871
-234
286
$323K 0.01%
+4,843
287
$318K 0.01%
1,276
-20
288
$314K 0.01%
14,059
-8,109
289
$311K 0.01%
2,050
290
$309K 0.01%
5,472
291
$302K 0.01%
7,359
292
$300K 0.01%
32,513
+1,989
293
$296K 0.01%
+34,375
294
$294K 0.01%
6,007
-95
295
$293K 0.01%
5,806
-715
296
$281K 0.01%
2,667
+5
297
$279K 0.01%
7,734
-328
298
$275K 0.01%
+2,639
299
$272K 0.01%
1,983
+175
300
$270K 0.01%
3,714
-164
10 11
12
13 14