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
326
$297K 0.01%
6,807
-202
327
$296K 0.01%
1,646
+357
328
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+6,450
329
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330
$290K 0.01%
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331
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+20
332
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2,780
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334
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335
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336
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337
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338
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4,000
339
$273K 0.01%
1,760
340
$272K 0.01%
+1,990
341
$266K 0.01%
+34,500
342
$266K 0.01%
376
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343
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344
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345
$260K 0.01%
13,916
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346
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4,099
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347
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+10,966
348
$253K 0.01%
+8,167
349
$253K 0.01%
+3,674
350
$249K 0.01%
2,405
-167
12 13
14
15 16