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
101
$4.86M 0.24%
32,460
+883
102
$4.72M 0.24%
112,722
-104
103
$4.66M 0.23%
691,894
+28,000
104
$4.57M 0.23%
27,650
+291
105
$4.57M 0.23%
23,878
+182
106
$4.54M 0.23%
20,340
-42
107
$4.54M 0.23%
22,877
+821
108
$4.53M 0.23%
+112,171
109
$4.46M 0.22%
63,557
-932
110
$4.46M 0.22%
139,368
+4,172
111
$4.45M 0.22%
42,457
+1,589
112
$4.33M 0.22%
12,279
+34
113
$4.26M 0.21%
1,237,304
-15,617
114
$4.22M 0.21%
78,064
-44,003
115
$4.21M 0.21%
32,264
+435
116
$4.2M 0.21%
43,684
+933
117
$4.18M 0.21%
36,368
-860
118
$4.16M 0.21%
49,555
-690
119
$4.15M 0.21%
65,639
+1,181
120
$4.07M 0.2%
18,719
-17
121
$4.07M 0.2%
37,925
+295
122
$4.01M 0.2%
44,352
+400
123
$3.99M 0.2%
44,434
-603
124
$3.92M 0.2%
56,954
-240
125
$3.91M 0.2%
74,219
+2,397
3 4
5
6 7