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
351
$362K 0.01%
1,982
-75
352
$360K 0.01%
6,680
+148
353
$359K 0.01%
22,100
-91
354
$357K 0.01%
53,000
-50,000
355
$355K 0.01%
10,398
+2,948
356
$354K 0.01%
4,762
+617
357
$352K 0.01%
1,820
+37
358
$349K 0.01%
27,837
+9,491
359
$345K 0.01%
+762
360
$341K 0.01%
8,000
361
$341K 0.01%
10,569
+382
362
$339K 0.01%
9,751
-6,109
363
$337K 0.01%
1,434
+1
364
$337K 0.01%
4,000
365
$334K 0.01%
50,594
-13,756
366
$330K 0.01%
9,774
+1,607
367
$330K 0.01%
5,783
-609
368
$326K 0.01%
5,050
-149
369
$321K 0.01%
5,093
+1,908
370
$320K 0.01%
1,430
-338
371
$320K 0.01%
3,589
+31
372
$317K 0.01%
14,007
+7
373
$313K 0.01%
3,025
-20
374
$312K 0.01%
6,096
+367
375
$309K 0.01%
3,220
+430
13 14
15
16 17