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
326
$408K 0.01%
11,292
+892
327
$407K 0.01%
6,495
-305
328
$407K 0.01%
+2,372
329
$405K 0.01%
18,124
-302
330
$401K 0.01%
13,982
331
$400K 0.01%
6,635
+33
332
$399K 0.01%
7,249
+1,247
333
$397K 0.01%
6,721
-2,275
334
$396K 0.01%
18,675
+1
335
$395K 0.01%
80,014
+14
336
$395K 0.01%
+3,309
337
$392K 0.01%
16,506
+350
338
$390K 0.01%
496
+137
339
$390K 0.01%
10,955
+2,744
340
$390K 0.01%
495
+8
341
$388K 0.01%
19,510
+2,049
342
$385K 0.01%
+28,658
343
$381K 0.01%
4,810
344
$381K 0.01%
2,087
+39
345
$377K 0.01%
+6,478
346
$377K 0.01%
+14,890
347
$377K 0.01%
23,258
348
$373K 0.01%
2,725
+69
349
$373K 0.01%
+4,788
350
$365K 0.01%
1,900
12 13
14
15 16