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
401
$260K 0.01%
3,996
402
$254K 0.01%
851
-1,130
403
$250K 0.01%
3,395
-201
404
$249K 0.01%
3,201
+84
405
$248K 0.01%
5,353
406
$248K 0.01%
11,702
-127
407
$246K 0.01%
5,000
408
$245K 0.01%
24,537
+453
409
$244K 0.01%
1,257
-54
410
$241K 0.01%
12,893
-1,947
411
$233K 0.01%
5,106
412
$233K 0.01%
6,118
+559
413
$227K 0.01%
35,399
+374
414
$227K 0.01%
+2,207
415
$226K 0.01%
817
-18
416
$223K 0.01%
+864
417
$222K 0.01%
15,378
418
$221K 0.01%
+20,000
419
$220K 0.01%
22,394
420
$220K 0.01%
+890
421
$219K 0.01%
+2,970
422
$218K 0.01%
874
-150
423
$217K 0.01%
1,012
424
$216K 0.01%
+8,000
425
$216K 0.01%
+3,744
15 16
17
18 19