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
376
$161K 0.01%
22,784
+718
377
$158K 0.01%
18,020
378
$139K 0.01%
11,646
-5,331
379
$128K 0.01%
13,800
380
$119K 0.01%
46,713
+12,000
381
$116K 0.01%
+11,506
382
$102K ﹤0.01%
3,500
383
$81.5K ﹤0.01%
11,000
384
$65.5K ﹤0.01%
10,778
+296
385
$54K ﹤0.01%
11,953
386
$45.9K ﹤0.01%
10,000
387
$43.2K ﹤0.01%
11,492
+271
388
$42.3K ﹤0.01%
30,000
389
$37.5K ﹤0.01%
17,876
390
$25.3K ﹤0.01%
1,387
391
$21.8K ﹤0.01%
11,546
-44,358
392
$14.9K ﹤0.01%
15,000
+5,000
393
$12.4K ﹤0.01%
50,000
394
$11.3K ﹤0.01%
1,333
395
$8.77K ﹤0.01%
200
396
$7.19K ﹤0.01%
39
-3
397
$6.04K ﹤0.01%
17,000
398
$5.07K ﹤0.01%
15,000
399
$1.2K ﹤0.01%
+10,000
400
$707 ﹤0.01%
67
13 14 15
16
17