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
276
$580K 0.02%
51,921
-2,926
277
$579K 0.02%
25,935
+1,935
278
$578K 0.02%
96,226
279
$574K 0.02%
5,377
-647
280
$573K 0.02%
14,900
+70
281
$570K 0.02%
557
+61
282
$560K 0.02%
337,203
-1,906
283
$559K 0.02%
51,500
284
$551K 0.02%
1,653
-48
285
$548K 0.02%
36,618
-74
286
$546K 0.02%
3,365
+276
287
$542K 0.02%
43,948
288
$530K 0.02%
27,500
289
$530K 0.02%
8,334
290
$528K 0.02%
6,554
-81
291
$521K 0.02%
36,684
+1,195
292
$519K 0.02%
+16,510
293
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+10,924
294
$511K 0.02%
20,347
+551
295
$508K 0.02%
5,281
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296
$507K 0.02%
3,670
+164
297
$500K 0.02%
3,301
+241
298
$499K 0.02%
11,746
+765
299
$497K 0.02%
3,101
-176
300
$497K 0.02%
7,532
-86
10 11
12
13 14