FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$27.5M
2
+$19.6M
3
+$19M
4
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$18.3M

Sector Composition

1 Technology 26.63%
2 Industrials 12.91%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.62%
117,238
+3,243
27
$15.3M 1.61%
540,651
+64,358
28
$14.8M 1.56%
620,232
+574,935
29
$13.4M 1.41%
840,392
-9,657
30
$11.2M 1.17%
202,281
-343,121
31
$10.9M 1.15%
415,471
+10,441
32
$6.54M 0.69%
119,833
-334,638
33
$5.01M 0.53%
34,632
+3,825
34
$4.86M 0.51%
38,981
+6,253
35
$4.85M 0.51%
83,030
+3,486
36
$4.65M 0.49%
135,657
-181,046
37
$4.23M 0.44%
97,374
+70,079
38
$4.04M 0.42%
154,003
+27,901
39
$3.96M 0.42%
155,538
+21,458
40
$3.91M 0.41%
35,344
+2,590
41
$3.9M 0.41%
36,003
+7,739
42
$3.8M 0.4%
+127,300
43
$3.76M 0.4%
55,321
+28,950
44
$3.73M 0.39%
68,601
+19,270
45
$3.72M 0.39%
31,953
+7,165
46
$3.71M 0.39%
53,852
+11,440
47
$3.69M 0.39%
456,624
+131,314
48
$3.63M 0.38%
67,807
+14,387
49
$3.58M 0.38%
357,236
+95,277
50
$3.57M 0.38%
82,808
-88,850
1
2
3 4 5