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
$951M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$27.5M
2
+$19.6M
3
+$19M
4
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$18.3M

Sector Composition

1 Technology 26.63%
2 Industrials 12.91%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.03%
102,644
-3,323
302
$243K 0.03%
3,240
+67
303
$226K 0.02%
15,824
-302,726
304
$223K 0.02%
+1,732
305
$212K 0.02%
1,070
-3,032
306
$203K 0.02%
5,460
-720
307
$200K 0.02%
+4,773
308
$181K 0.02%
13,051
309
$163K 0.02%
+19,400
310
$156K 0.02%
14,000
311
$156K 0.02%
11,041
-27
312
$154K 0.02%
21,404
-29,802
313
$139K 0.01%
21,377
+3,598
314
$126K 0.01%
10,500
315
$121K 0.01%
1,500
316
$114K 0.01%
+10,000
317
$107K 0.01%
10,000
318
$96K 0.01%
10,000
319
$88K 0.01%
20,999
320
$85K 0.01%
10,876
-119,519
321
$56K 0.01%
27,500
322
$49K 0.01%
11,717
-175,673
323
$21K ﹤0.01%
39,578
-3,054
324
$12K ﹤0.01%
23,197
-4,308
325
$9K ﹤0.01%
1,200
11 12
13
14 15