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
76
$5.48M 0.2%
86,125
+4,259
77
$5.37M 0.19%
23,211
+164
78
$5.37M 0.19%
173,536
+162,704
79
$5.3M 0.19%
20,803
+1,005
80
$5.3M 0.19%
35,810
+401
81
$5.14M 0.18%
108,239
+5,170
82
$5.13M 0.18%
10,990
+112
83
$5.06M 0.18%
5,603
+156
84
$4.99M 0.18%
11,195
+414
85
$4.99M 0.18%
43,633
+1,050
86
$4.89M 0.17%
34,253
-93
87
$4.89M 0.17%
50,595
-4,409
88
$4.87M 0.17%
48,064
+189
89
$4.78M 0.17%
82,336
+2,056
90
$4.73M 0.17%
23,265
+252
91
$4.62M 0.17%
165,080
+22,498
92
$4.61M 0.16%
12,340
-6
93
$4.44M 0.16%
31,480
+868
94
$4.43M 0.16%
26,890
+1,314
95
$4.43M 0.16%
39,439
-176
96
$4.42M 0.16%
30,476
+718
97
$4.34M 0.16%
140,288
-12,849
98
$4.23M 0.15%
62,042
-634
99
$4.21M 0.15%
102,116
+7,094
100
$4.21M 0.15%
19,309
-702
2 3
4
5 6