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
$8.42M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K
2
+$26.2K
3
+$23.7K
4
GLW icon
Corning
GLW
+$13K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4K

Top Sells

1
+$1.42M
2
+$229K
3
+$151K
4
MSFT icon
Microsoft
MSFT
+$118K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.1K

Sector Composition

1 Technology 39.37%
2 Real Estate 32.56%
3 Healthcare 2.28%
4 Consumer Discretionary 1.68%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,006
402
– –
-3,424
403
– –
-10,411
404
– –
-17,937
405
– –
-5,000
406
– –
-1,891
407
– –
-7,855
408
– –
-72,484
13 14 15 16
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