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
76
$4.75M 0.21%
27,734
-302
77
$4.63M 0.2%
141,622
-7,332
78
$4.55M 0.2%
9,616
-415
79
$4.44M 0.2%
64,025
-2,877
80
$4.37M 0.19%
256,816
+69,578
81
$4.34M 0.19%
26,076
+1,817
82
$4.26M 0.19%
43,789
-2,592
83
$4.11M 0.18%
48,057
+1,160
84
$4.09M 0.18%
5,939
-98
85
$4.09M 0.18%
24,779
-72
86
$4M 0.18%
20,633
-262
87
$3.95M 0.17%
20,818
-2,381
88
$3.91M 0.17%
79,629
+3,963
89
$3.77M 0.17%
166,714
90
$3.71M 0.16%
40,695
-4,077
91
$3.61M 0.16%
88,553
-2,624
92
$3.6M 0.16%
104,090
-1,520
93
$3.59M 0.16%
57,870
-698
94
$3.58M 0.16%
16,094
-418
95
$3.58M 0.16%
20,063
+320
96
$3.58M 0.16%
91,948
-489
97
$3.51M 0.16%
14,234
-491
98
$3.49M 0.15%
34,341
-301
99
$3.39M 0.15%
9,535
-38
100
$3.37M 0.15%
34,526
-806
2 3
4
5 6