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
$8.42M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K
2
+$26.2K
3
+$23.7K
4
GLW icon
Corning
GLW
+$13K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4K

Top Sells

1
+$1.42M
2
+$229K
3
+$151K
4
MSFT icon
Microsoft
MSFT
+$118K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.1K

Sector Composition

1 Technology 39.37%
2 Real Estate 32.56%
3 Healthcare 2.28%
4 Consumer Discretionary 1.68%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3K 0.14%
49,101
-3,827
27
$11.4K 0.13%
1,197,640
-136,960
28
$11.1K 0.13%
869,548
+2,292
29
$10.5K 0.12%
190,198
+21,098
30
$10.5K 0.12%
147,900
+2,440
31
$10.3K 0.12%
23,644
+2,750
32
$9.99K 0.12%
21,858
+1,409
33
$9.95K 0.12%
53,100
-16,933
34
$9.82K 0.12%
41,638
+1,172
35
$9.76K 0.11%
42,992
+430
36
$9.69K 0.11%
50,140
+1,000
37
$9.61K 0.11%
75,670
-4,617
38
$9.37K 0.11%
102,703
+3,994
39
$9.16K 0.11%
54,202
+14,798
40
$8.36K 0.1%
23,072
+4,369
41
$8.23K 0.1%
46,090
+19,893
42
$8.21K 0.1%
58,369
-9,068
43
$8.07K 0.09%
49,153
+27,480
44
$7.73K 0.09%
193,335
+77,968
45
$7.73K 0.09%
104,715
-22,996
46
$7.59K 0.09%
162,670
+13,630
47
$7.56K 0.09%
48,320
+1,639
48
$7.53K 0.09%
128,013
+8,213
49
$7.08K 0.08%
37,753
-1,698
50
$7.07K 0.08%
50,481
+2,804
1
2
3 4 5