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
$2.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$10.8M
3
+$8.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$348M
2
+$20.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.88M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 7.24%
3 Healthcare 6%
4 Financials 5.66%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$60.9K ﹤0.01%
3,500
352
$59.1K ﹤0.01%
+10,383
353
$53.2K ﹤0.01%
+10,000
354
$50.6K ﹤0.01%
6,327
-993
355
$46.8K ﹤0.01%
+10,000
356
$44.4K ﹤0.01%
12,031
357
$43.2K ﹤0.01%
10,475
+287
358
$39.6K ﹤0.01%
11,953
359
$39.2K ﹤0.01%
10,698
+258
360
$37K ﹤0.01%
876
361
$36.4K ﹤0.01%
11,497
362
$36.2K ﹤0.01%
20,000
+10,000
363
$35.2K ﹤0.01%
17,876
364
$34.6K ﹤0.01%
34,713
365
$34.2K ﹤0.01%
400
366
$18.9K ﹤0.01%
50,000
367
$14.6K ﹤0.01%
10,604
368
$9.9K ﹤0.01%
200
369
$6.3K ﹤0.01%
67
370
$5.5K ﹤0.01%
10,000
371
$3.54K ﹤0.01%
500
372
$2.46K ﹤0.01%
17,000
373
$871 ﹤0.01%
10,000
374
– –
-26,637
375
– –
-1,215
13 14
15
16 17