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
$1.99B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.03M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$8.64M
2
+$5.49M
3
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.72%
91,754
+357
27
$13.7M 0.69%
62,575
-3,440
28
$13.7M 0.69%
82,971
+23,957
29
$13.5M 0.68%
60,758
+3,937
30
$13.5M 0.68%
997,873
-41,457
31
$13.3M 0.67%
56,797
-3,730
32
$13M 0.65%
314,153
+1,094
33
$12.8M 0.64%
52,562
-3,710
34
$12.8M 0.64%
43,433
+532
35
$12.7M 0.64%
163,886
+14,583
36
$12.7M 0.64%
45,769
+2,042
37
$12.6M 0.63%
224,200
+5,765
38
$12.3M 0.62%
55,764
-1,064
39
$11.1M 0.56%
18,904
+162
40
$10.4M 0.52%
20,546
+1,835
41
$10.1M 0.51%
118,729
-521
42
$10.1M 0.51%
182,601
-2,057
43
$9.94M 0.5%
40,776
+20
44
$9.79M 0.49%
68,716
-660
45
$9.65M 0.48%
26,427
+5,933
46
$9.52M 0.48%
179,611
-82
47
$9.45M 0.47%
81,484
+4,161
48
$9.37M 0.47%
86,874
+3,680
49
$9.25M 0.46%
82,148
+1,041
50
$9.17M 0.46%
234,270
-2,445
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