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
$1.99B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.03M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$8.64M
2
+$5.49M
3
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$135K 0.01%
2,020
-35
402
$126K 0.01%
10,053
-214
403
$109K 0.01%
20,480
-797
404
$97K ﹤0.01%
10,457
-151
405
$94K ﹤0.01%
+14,710
406
$91K ﹤0.01%
19,601
-42
407
$90K ﹤0.01%
21,296
-90
408
$85K ﹤0.01%
11,841
409
$79K ﹤0.01%
20,340
410
$62K ﹤0.01%
+14,197
411
$29K ﹤0.01%
+11,249
412
$23K ﹤0.01%
+10,000
413
$5K ﹤0.01%
+17,000
414
– –
-1
415
– –
-1,327
416
– –
-630
417
– –
-3,581
418
– –
-5,000
419
– –
-11,357
420
– –
-26,925
421
– –
-20,850
422
– –
-23,000
423
– –
-4,385
424
– –
-2,081
425
– –
-11,185
14 15 16
17
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