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
451
$39.9K ﹤0.01%
30,000
452
$20.2K ﹤0.01%
11,388
453
$16.8K ﹤0.01%
50,000
454
$6.45K ﹤0.01%
15,000
455
$3.94K ﹤0.01%
+25,000
456
$3.51K ﹤0.01%
17,000
457
$500 ﹤0.01%
10,000
458
– –
-10,000
459
– –
-7,067
460
– –
-71,002
461
– –
-48,755
462
– –
-3,628
463
– –
-19,718
464
– –
-2,171
465
– –
-4,600
466
– –
-3,935
467
– –
-8,501
468
– –
-6,878
469
– –
-25,015
470
– –
-26,134
471
– –
-3,010
472
– –
-3,026
473
– –
-11,053
474
– –
-26,736
475
– –
-8,494
16 17 18
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