FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$27.5M
2
+$19.6M
3
+$19M
4
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$18.3M

Sector Composition

1 Technology 26.63%
2 Industrials 12.91%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.23%
22,472
-8,683
77
$2.2M 0.23%
158,460
+33,560
78
$2.19M 0.23%
36,694
-11,054
79
$2.18M 0.23%
54,437
-20,901
80
$2.17M 0.23%
271,833
+2,744
81
$2.06M 0.22%
872,843
+75,979
82
$2.05M 0.22%
45,918
-18,437
83
$2.04M 0.21%
34,413
+450
84
$2.03M 0.21%
32,465
+8,198
85
$2.03M 0.21%
368,930
+65,921
86
$2.02M 0.21%
13,466
+1,488
87
$1.98M 0.21%
38,985
+3,675
88
$1.96M 0.21%
+101,600
89
$1.93M 0.2%
33,715
+11,250
90
$1.89M 0.2%
24,813
+3,406
91
$1.89M 0.2%
22,141
+2,914
92
$1.88M 0.2%
185,504
+42,884
93
$1.88M 0.2%
120,923
+19,193
94
$1.87M 0.2%
62,626
+8,740
95
$1.85M 0.19%
33,947
-14,846
96
$1.84M 0.19%
25,294
+8,628
97
$1.84M 0.19%
8,313
+3,439
98
$1.84M 0.19%
22,896
+2,379
99
$1.82M 0.19%
34,907
+10,729
100
$1.81M 0.19%
22,057
-324
2 3
4
5 6