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
$1.99B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.03M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$8.64M
2
+$5.49M
3
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$289K 0.01%
3,126
352
$287K 0.01%
4,756
-441
353
$286K 0.01%
8,582
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354
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-65
355
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16,369
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356
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+5,863
357
$279K 0.01%
+16,000
358
$278K 0.01%
15,000
-15,000
359
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360
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4,079
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361
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362
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363
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3,304
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364
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7,700
365
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366
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367
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368
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369
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259
370
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371
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372
$241K 0.01%
1,341
-365
373
$241K 0.01%
17,719
-1,361
374
$238K 0.01%
+940
375
$237K 0.01%
22,107
-10,283
13 14
15
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