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
426
$209K 0.01%
2,415
+21
427
$207K 0.01%
+2,537
428
$206K 0.01%
+20,000
429
$206K 0.01%
82,902
430
$205K 0.01%
19,152
+395
431
$204K 0.01%
+20,000
432
$191K 0.01%
25,105
+1,546
433
$186K 0.01%
104,661
434
$174K 0.01%
16,765
-929
435
$152K 0.01%
29,093
-18,907
436
$144K 0.01%
+232,658
437
$134K ﹤0.01%
11,953
438
$126K ﹤0.01%
14,260
+1,457
439
$120K ﹤0.01%
+12,207
440
$119K ﹤0.01%
17,098
-1,787
441
$117K ﹤0.01%
11,506
442
$114K ﹤0.01%
+12,581
443
$110K ﹤0.01%
46,713
444
$71.4K ﹤0.01%
11,000
445
$58.8K ﹤0.01%
3,500
446
$58.2K ﹤0.01%
13,800
447
$53.6K ﹤0.01%
11,582
-3,418
448
$52.1K ﹤0.01%
+10,224
449
$48.7K ﹤0.01%
12,033
+264
450
$46.4K ﹤0.01%
58,379
+1,000
16 17
18
19 20