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
101
$1.8M 0.19%
24,982
+8,820
102
$1.79M 0.19%
37,050
+3,918
103
$1.77M 0.19%
44,082
+4,889
104
$1.77M 0.19%
55,162
+5,136
105
$1.76M 0.19%
27,836
+9,662
106
$1.75M 0.18%
39,814
+14,390
107
$1.75M 0.18%
24,301
-3,293
108
$1.73M 0.18%
23,323
+8,681
109
$1.72M 0.18%
31,790
+11,394
110
$1.72M 0.18%
290,152
+22,392
111
$1.65M 0.17%
41,355
+15,854
112
$1.65M 0.17%
50,792
+20,948
113
$1.64M 0.17%
+27,757
114
$1.64M 0.17%
13,037
+4,367
115
$1.64M 0.17%
36,850
+13,650
116
$1.63M 0.17%
34,449
-15,528
117
$1.63M 0.17%
18,238
+6,042
118
$1.63M 0.17%
39,015
-410
119
$1.61M 0.17%
18,806
+5,896
120
$1.59M 0.17%
4,002
-307
121
$1.58M 0.17%
36,502
+7,755
122
$1.57M 0.17%
116,614
-289
123
$1.54M 0.16%
14,510
-59
124
$1.53M 0.16%
21,545
+8,757
125
$1.52M 0.16%
13,657
+325
3 4
5
6 7