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
301
$270K 0.01%
120,000
302
$270K 0.01%
+1,132
303
$269K 0.01%
+5,065
304
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305
$264K 0.01%
8,205
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306
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307
$262K 0.01%
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-11
308
$261K 0.01%
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309
$259K 0.01%
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310
$258K 0.01%
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311
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312
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313
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314
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315
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4,000
316
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526
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317
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318
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319
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321
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3,572
322
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+18,000
323
$216K 0.01%
+3,988
324
$214K 0.01%
2,932
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325
$212K 0.01%
+456
11 12
13
14 15