FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$27.5M
2
+$19.6M
3
+$19M
4
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$18.3M

Sector Composition

1 Technology 26.63%
2 Industrials 12.91%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.38%
74,247
+22,662
52
$3.44M 0.36%
71,430
+32,021
53
$3.43M 0.36%
136,810
+103,783
54
$3.43M 0.36%
278,147
+151,495
55
$3.42M 0.36%
138,928
+80,556
56
$3.4M 0.36%
108,229
+63,987
57
$3.15M 0.33%
107,105
+8,860
58
$3.14M 0.33%
54,721
+10,850
59
$3.08M 0.32%
103,577
+35,829
60
$3.05M 0.32%
37,046
+7,039
61
$2.88M 0.3%
137,338
+109,075
62
$2.86M 0.3%
29,944
+5,486
63
$2.85M 0.3%
189,483
+58,691
64
$2.84M 0.3%
138,904
+113,603
65
$2.61M 0.27%
16,545
-771
66
$2.55M 0.27%
23,190
+8,948
67
$2.49M 0.26%
57,894
+45,013
68
$2.47M 0.26%
18,000
69
$2.46M 0.26%
76,136
+24,573
70
$2.45M 0.26%
189,880
-8,176
71
$2.45M 0.26%
63,136
+1,886
72
$2.39M 0.25%
+161,081
73
$2.27M 0.24%
50,159
+13,731
74
$2.22M 0.23%
41,125
+26,250
75
$2.21M 0.23%
177,379
+36,272
1 2
3
4 5