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
$1.99B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.03M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$8.64M
2
+$5.49M
3
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.46%
52,143
+1,637
52
$8.89M 0.45%
75,879
+3,508
53
$8.85M 0.44%
37,330
-75
54
$8.54M 0.43%
30,556
-7,635
55
$8.42M 0.42%
84,964
-267
56
$8.35M 0.42%
113,940
+4,833
57
$8.1M 0.41%
101,288
-295
58
$7.98M 0.4%
102,617
-1,146
59
$7.95M 0.4%
118,973
-25,059
60
$7.78M 0.39%
26,687
+1,181
61
$7.69M 0.39%
61,976
+82
62
$7.69M 0.39%
169,818
+98,418
63
$7.63M 0.38%
33,250
+7,427
64
$7.59M 0.38%
60,540
+2,100
65
$7.56M 0.38%
32,734
-644
66
$7.55M 0.38%
132,291
+83
67
$7.49M 0.38%
326,230
-780
68
$7.36M 0.37%
120,771
+909
69
$7.3M 0.37%
80,031
-2,548
70
$7.06M 0.35%
+54,130
71
$6.92M 0.35%
229,256
-3,747
72
$6.89M 0.35%
21,266
+355
73
$6.79M 0.34%
121,234
+1,355
74
$6.69M 0.34%
113,531
+3,532
75
$6.69M 0.34%
369,876
+162,621
1 2
3
4 5