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
$2.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$10.8M
3
+$8.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$348M
2
+$20.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.88M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 7.24%
3 Healthcare 6%
4 Financials 5.66%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.34%
115,941
-300,283
52
$7.73M 0.34%
52,012
-827
53
$7.67M 0.34%
47,029
+230
54
$7.58M 0.34%
72,838
-7,998
55
$7.28M 0.32%
68,452
-2,611
56
$7.13M 0.32%
18,502
-881
57
$7.02M 0.31%
17,579
-189
58
$6.75M 0.3%
27,614
+2,388
59
$6.18M 0.27%
165,340
+567
60
$6.14M 0.27%
114,808
-9,281
61
$5.84M 0.26%
28,165
+14,382
62
$5.74M 0.25%
16,122
-569
63
$5.53M 0.24%
34,526
-1,913
64
$5.5M 0.24%
64,383
-2,951
65
$5.49M 0.24%
44,677
-2,387
66
$5.41M 0.24%
32,659
-122
67
$5.36M 0.24%
43,316
-1,794
68
$5.32M 0.24%
51,118
-77
69
$5.22M 0.23%
53,303
-1,066
70
$5.17M 0.23%
18,501
-292
71
$5.1M 0.23%
12,347
+43
72
$5.06M 0.22%
70,578
-1,782
73
$5.03M 0.22%
66,587
-3,723
74
$4.95M 0.22%
94,620
-4,803
75
$4.83M 0.21%
48,259
-1,907
1 2
3
4 5