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
376
$308K 0.01%
4,819
-410
377
$308K 0.01%
6,324
-299
378
$308K 0.01%
5,729
-30,702
379
$306K 0.01%
11,534
-1,641
380
$303K 0.01%
7,366
381
$303K 0.01%
5,007
-52
382
$302K 0.01%
+964
383
$301K 0.01%
8,878
+406
384
$299K 0.01%
1,961
-29
385
$296K 0.01%
+2,780
386
$295K 0.01%
1,191
+49
387
$287K 0.01%
+2,730
388
$286K 0.01%
2,678
+7
389
$285K 0.01%
2,929
+238
390
$278K 0.01%
1,430
+60
391
$278K 0.01%
135,413
-15,515
392
$278K 0.01%
7,208
-1,575
393
$275K 0.01%
1,289
+111
394
$270K 0.01%
+1,048
395
$268K 0.01%
1,947
396
$266K 0.01%
4,436
+98
397
$263K 0.01%
10,483
-2,523
398
$262K 0.01%
3,645
399
$262K 0.01%
9,043
+401
400
$261K 0.01%
2,390
-221
14 15
16
17 18