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
$2.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$10.8M
3
+$8.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$348M
2
+$20.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.88M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 7.24%
3 Healthcare 6%
4 Financials 5.66%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.56%
319,748
-10,609
27
$12.2M 0.54%
21,158
+186
28
$12.1M 0.53%
60,323
+99
29
$11.3M 0.5%
86,662
+278
30
$11.1M 0.49%
134,070
-988
31
$11.1M 0.49%
473,436
-22,110
32
$10.9M 0.48%
54,163
-2,087
33
$10.8M 0.48%
52,827
-1,896
34
$10.8M 0.48%
29,613
-432
35
$10.4M 0.46%
275,093
+1,650
36
$10.3M 0.46%
66,758
-1,273
37
$10.2M 0.45%
79,887
-1,810
38
$10.2M 0.45%
35,608
-639
39
$10.1M 0.45%
131,415
-5,222
40
$10.1M 0.45%
99,836
+11,303
41
$9.95M 0.44%
107,066
-4,351
42
$9.73M 0.43%
151,600
-2,460
43
$9.72M 0.43%
60,979
-35
44
$9.51M 0.42%
90,833
+1,471
45
$9.5M 0.42%
88,150
-5,596
46
$8.52M 0.38%
94,123
-4,727
47
$8.33M 0.37%
43,578
-928
48
$8.21M 0.36%
23,906
-2,130
49
$8.18M 0.36%
285,943
+6,514
50
$8.07M 0.36%
31,572
-441
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