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
$2.22B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.99M

Top Sells

1
+$6.64M
2
+$3.95M
3
+$3.18M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.23%
3 Healthcare 6.91%
4 Financials 6.32%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.42%
88,361
+4,375
52
$9.03M 0.41%
268,290
-2,795
53
$8.52M 0.38%
57,144
-5,679
54
$8.37M 0.38%
33,702
-1,473
55
$8.25M 0.37%
117,315
+9,511
56
$8.01M 0.36%
131,815
-23,148
57
$7.72M 0.35%
153,560
+25,284
58
$7.54M 0.34%
35,940
-10,002
59
$7.47M 0.34%
84,560
+79,071
60
$7.38M 0.33%
184,291
-165,752
61
$7.07M 0.32%
115,164
-28,134
62
$7.01M 0.31%
64,322
+825
63
$6.93M 0.31%
42,770
+583
64
$6.71M 0.3%
64,271
+15,655
65
$6.19M 0.28%
13,361
-151
66
$6.02M 0.27%
29,289
-659
67
$5.83M 0.26%
24,195
+7,962
68
$5.79M 0.26%
103,068
-198
69
$5.72M 0.26%
19,286
-175
70
$5.71M 0.26%
28,916
+280
71
$5.53M 0.25%
54,902
-1,090
72
$5.02M 0.23%
95,484
+2,631
73
$5.01M 0.22%
52,171
+1,914
74
$4.98M 0.22%
34,988
+2,624
75
$4.94M 0.22%
12,352
+15
1 2
3
4 5