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
$2.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.03M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

1
+$37.6M
2
+$3.89M
3
+$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 6.6%
3 Healthcare 6.11%
4 Financials 5.91%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.38%
32,260
+411
52
$10.5M 0.37%
44,305
+665
53
$10.2M 0.36%
95,783
+1,980
54
$9.61M 0.34%
61,413
+730
55
$9.45M 0.34%
64,660
-3,012
56
$9.42M 0.34%
47,593
-1,676
57
$9.41M 0.34%
28,247
+680
58
$8.55M 0.31%
117,689
-5,344
59
$8.47M 0.3%
27,013
+970
60
$8.3M 0.3%
216,014
+12,725
61
$8.27M 0.3%
66,795
+2,011
62
$7.95M 0.28%
13,608
+106
63
$7.54M 0.27%
330,814
-48,144
64
$7.24M 0.26%
65,653
-4,850
65
$7.03M 0.25%
31,195
+553
66
$6.93M 0.25%
118,258
+19,271
67
$6.93M 0.25%
82,710
-1,257
68
$6.8M 0.24%
100,407
+890
69
$6.43M 0.23%
30,094
+652
70
$6.12M 0.22%
60,999
+2,017
71
$6.02M 0.22%
55,154
72
$5.62M 0.2%
32,427
+2,142
73
$5.61M 0.2%
83,080
+1,940
74
$5.53M 0.2%
56,274
+1,039
75
$5.51M 0.2%
12,546
+356
1 2
3
4 5