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
$2.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.03M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

1
+$37.6M
2
+$3.89M
3
+$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 6.6%
3 Healthcare 6.11%
4 Financials 5.91%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.66%
70,183
+3,169
27
$18.1M 0.65%
35,546
+999
28
$17.4M 0.62%
67,504
+1,372
29
$17M 0.61%
49,309
+1,619
30
$16.2M 0.58%
71,752
+2,871
31
$15.2M 0.54%
107,761
+1,818
32
$14.5M 0.52%
26,191
+530
33
$14.4M 0.51%
73,980
+632
34
$14.3M 0.51%
53,362
+600
35
$14.2M 0.51%
135,518
+25,428
36
$13.8M 0.49%
132,973
+1,294
37
$13.5M 0.48%
16,352
+188
38
$13.1M 0.47%
71,281
-12,070
39
$12.9M 0.46%
216,386
-5,028
40
$12.7M 0.45%
28,805
-285
41
$12.1M 0.43%
39,758
+1,725
42
$12M 0.43%
305,700
+15,557
43
$11.8M 0.42%
71,649
+1,895
44
$11.7M 0.42%
21,147
+2,066
45
$11.6M 0.41%
290,772
+13,584
46
$11.4M 0.41%
267,637
-9,660
47
$11.4M 0.41%
66,272
-1,279
48
$11.4M 0.41%
160,353
-722
49
$11.3M 0.4%
143,876
-10,795
50
$11.2M 0.4%
94,248
-13,898
1
2
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