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
301
$350K 0.02%
2,012
+462
302
$348K 0.02%
9,388
-1,435
303
$345K 0.02%
18,673
-1,199
304
$344K 0.02%
1,783
-8
305
$341K 0.02%
2,658
+2
306
$339K 0.02%
1,570
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307
$338K 0.02%
13,982
-149
308
$336K 0.02%
77,500
-207
309
$335K 0.02%
3,596
+16
310
$332K 0.01%
+438
311
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6,902
-16
312
$330K 0.01%
6,688
+649
313
$323K 0.01%
+3,271
314
$320K 0.01%
2,633
+13
315
$318K 0.01%
3,138
-2,865
316
$312K 0.01%
13,214
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317
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5,353
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318
$309K 0.01%
8,587
-2,331
319
$309K 0.01%
1,814
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320
$306K 0.01%
35,308
+11
321
$306K 0.01%
2,741
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322
$302K 0.01%
6,913
323
$299K 0.01%
9,635
+1,913
324
$298K 0.01%
+16,047
325
$298K 0.01%
16,876
-5,745
11 12
13
14 15