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
76
$6.55M 0.33%
92,546
+85,175
77
$6.54M 0.33%
17,295
+575
78
$6.49M 0.33%
122,940
+16,060
79
$6.44M 0.32%
135,110
+1,311
80
$6.38M 0.32%
55,754
+1,327
81
$6.26M 0.31%
274,439
-8,670
82
$6.23M 0.31%
95,843
+133
83
$6.22M 0.31%
98,622
+1,154
84
$6.2M 0.31%
45,923
+5,300
85
$6.16M 0.31%
60,903
-2,186
86
$5.85M 0.29%
24,190
+471
87
$5.76M 0.29%
29,101
-289
88
$5.57M 0.28%
256,072
-17,576
89
$5.53M 0.28%
162,562
-936
90
$5.46M 0.27%
114,480
+2,790
91
$5.45M 0.27%
48,770
+4,513
92
$5.39M 0.27%
85,000
93
$5.36M 0.27%
56,161
+41
94
$5.35M 0.27%
23,604
+2,469
95
$5.34M 0.27%
60,784
-1,785
96
$5.31M 0.27%
59,645
-1,977
97
$5.28M 0.26%
162,468
-5,442
98
$5.08M 0.26%
86,880
+1,630
99
$4.95M 0.25%
83,463
+732
100
$4.88M 0.25%
108,053
-3,028
2 3
4
5 6