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
76
$4.88M 0.22%
96,688
-443
77
$4.88M 0.22%
42,052
+892
78
$4.83M 0.22%
11,768
+144
79
$4.73M 0.21%
55,593
-5,215
80
$4.64M 0.21%
30,536
+548
81
$4.63M 0.21%
78,505
+2,854
82
$4.61M 0.21%
5,566
-7
83
$4.58M 0.21%
10,403
+341
84
$4.47M 0.2%
23,847
+20
85
$4.41M 0.2%
52,460
-136
86
$4.4M 0.2%
23,080
-47
87
$4.38M 0.2%
9,663
+554
88
$4.38M 0.2%
75,571
+8,025
89
$4.35M 0.2%
30,172
-90
90
$4.31M 0.19%
45,776
+696
91
$4.29M 0.19%
65,869
+1,351
92
$4.22M 0.19%
14,275
+70
93
$4.1M 0.18%
52,909
+37,174
94
$4.05M 0.18%
63,872
+34,868
95
$4.02M 0.18%
394,751
-9,184
96
$4.01M 0.18%
32,060
-648
97
$3.98M 0.18%
23,416
+791
98
$3.93M 0.18%
18,427
+2,121
99
$3.89M 0.17%
13,481
+26
100
$3.88M 0.17%
24,670
-1,217
2 3
4
5 6