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
376
– –
-1,380
377
– –
-2,196
378
– –
-69,592
379
– –
-10,000
380
– –
-24,441
381
– –
-293,653
382
– –
-1,577
383
– –
-26,637
384
– –
-1,215
385
– –
-1,532
386
– –
-1
387
– –
-3,715
388
– –
-10,179
389
– –
-34,674
390
– –
-3,749
391
– –
-6,549
392
– –
-9,258
393
– –
-15,057
394
– –
-7,815
395
– –
-4,494
396
– –
-13,313
397
– –
-3,602
398
– –
-1,215
399
– –
-19,968
400
– –
-41,621
13 14 15
16
17