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
$8.42M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K
2
+$26.2K
3
+$23.7K
4
GLW icon
Corning
GLW
+$13K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4K

Top Sells

1
+$1.42M
2
+$229K
3
+$151K
4
MSFT icon
Microsoft
MSFT
+$118K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.1K

Sector Composition

1 Technology 39.35%
2 Real Estate 32.56%
3 Healthcare 2.28%
4 Consumer Discretionary 1.68%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-25,223
352
– –
-30,726
353
– –
-10,811
354
– –
-9,423
355
– –
-200
356
– –
-77,260
357
– –
-10,664
358
– –
-254
359
– –
-16,060
360
– –
-5,837
361
– –
-18,000
362
– –
-51,187
363
– –
-600
364
– –
-9,535
365
– –
-95,000
366
– –
-7,000
367
– –
-43,339
368
– –
-57,530
369
– –
-24,773
370
– –
-7,708
371
– –
-2,000
372
– –
-4,850
373
– –
-145,522
374
– –
-8,468
375
– –
-20,893
13 14
15
16 17