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
276
$472K 0.02%
9,879
277
$469K 0.02%
4,302
278
$462K 0.02%
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280
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281
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284
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285
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287
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288
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290
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291
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299
$355K 0.02%
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300
$354K 0.02%
17,151
+1,806
10 11
12
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