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
$2.22B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.99M

Top Sells

1
+$6.64M
2
+$3.95M
3
+$3.18M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.23%
3 Healthcare 6.91%
4 Financials 6.32%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.73%
46,744
+490
27
$15.7M 0.7%
156,889
+9,783
28
$14.5M 0.65%
24,807
+439
29
$14.1M 0.63%
127,657
+14,464
30
$13.4M 0.6%
25,152
-1,886
31
$13.2M 0.59%
77,311
-13,353
32
$13.1M 0.59%
90,308
-10,141
33
$12.9M 0.58%
36,816
-2,898
34
$12.7M 0.57%
288,673
+4,675
35
$12.1M 0.54%
28,325
+157
36
$11.8M 0.53%
49,681
-1,852
37
$11.7M 0.52%
154,957
-9,300
38
$11.2M 0.5%
279,548
-8,348
39
$11.1M 0.5%
104,988
-2,218
40
$11M 0.49%
77,911
+14,039
41
$11M 0.49%
18,385
+333
42
$10.4M 0.47%
66,567
-1,587
43
$10.2M 0.46%
94,013
+1,894
44
$10M 0.45%
95,297
-1,038
45
$9.95M 0.45%
67,926
-1,168
46
$9.84M 0.44%
63,492
+370
47
$9.6M 0.43%
412,008
-27,148
48
$9.47M 0.43%
31,640
-99
49
$9.47M 0.43%
16,294
-70
50
$9.39M 0.42%
190,807
-11,135
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