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
$8.42M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K
2
+$26.2K
3
+$23.7K
4
GLW icon
Corning
GLW
+$13K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4K

Top Sells

1
+$1.42M
2
+$229K
3
+$151K
4
MSFT icon
Microsoft
MSFT
+$118K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.1K

Sector Composition

1 Technology 39.37%
2 Real Estate 32.56%
3 Healthcare 2.28%
4 Consumer Discretionary 1.68%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03K 0.08%
71,618
+17,179
52
$7.01K 0.08%
179,963
+56,396
53
$6.96K 0.08%
979,449
+449,646
54
$6.85K 0.08%
317,013
+15,718
55
$6.77K 0.08%
58,694
-4,264
56
$6.75K 0.08%
62,546
-3,864
57
$6.68K 0.08%
108,373
+429
58
$6.65K 0.08%
94,970
+1,372
59
$6.44K 0.08%
116,752
+30,683
60
$6.38K 0.07%
72,985
+4,841
61
$6.29K 0.07%
36,104
-19,591
62
$6.27K 0.07%
244,869
+74,984
63
$6.11K 0.07%
116,990
+4,432
64
$6.05K 0.07%
32,812
+14,190
65
$5.93K 0.07%
+22,928
66
$5.77K 0.07%
61,355
+907
67
$5.58K 0.07%
50,004
-13,294
68
$5.51K 0.06%
74,753
+37,022
69
$5.29K 0.06%
85,869
+72,212
70
$5.24K 0.06%
57,160
-4,790
71
$5.15K 0.06%
299,513
+30,920
72
$5.12K 0.06%
72,380
-1,360
73
$4.92K 0.06%
126,873
+9,921
74
$4.91K 0.06%
89,900
+76,372
75
$4.91K 0.06%
35
+10
1 2
3
4 5