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
351
$246K 0.01%
28,000
-14,274
352
$245K 0.01%
+7,729
353
$243K 0.01%
30,000
-8,885
354
$241K 0.01%
3,123
+53
355
$240K 0.01%
+6,719
356
$237K 0.01%
+4,546
357
$230K 0.01%
+8,000
358
$228K 0.01%
+457
359
$227K 0.01%
+3,628
360
$226K 0.01%
+1,370
361
$219K 0.01%
3,010
-260
362
$218K 0.01%
909
+9
363
$217K 0.01%
+4,412
364
$213K 0.01%
17,471
+243
365
$213K 0.01%
+879
366
$210K 0.01%
12,361
+60
367
$209K 0.01%
7,295
-1,942
368
$208K 0.01%
+4,000
369
$205K 0.01%
18,885
-1,617
370
$204K 0.01%
82,902
-17,214
371
$201K 0.01%
+1,301
372
$199K 0.01%
25,937
373
$196K 0.01%
24,813
374
$180K 0.01%
23,438
375
$175K 0.01%
48,000
13 14
15
16 17