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
101
$3.35M 0.15%
51,909
-1,853
102
$3.3M 0.15%
44,411
-1,441
103
$3.28M 0.15%
14,330
-580
104
$3.26M 0.14%
13,505
-268
105
$3.24M 0.14%
72,509
-3,246
106
$3.18M 0.14%
17,470
-276
107
$3.18M 0.14%
34,526
-3,762
108
$3.18M 0.14%
32,046
+17
109
$3.15M 0.14%
5,768
-107
110
$3.14M 0.14%
39,432
-1,540
111
$3.05M 0.14%
113,315
+4,435
112
$3.03M 0.13%
8,777
-194
113
$2.96M 0.13%
76,628
+1,790
114
$2.92M 0.13%
99,582
-3,909
115
$2.85M 0.13%
49,617
+603
116
$2.83M 0.13%
185,931
-99,925
117
$2.74M 0.12%
36,469
-945
118
$2.71M 0.12%
13,566
-616
119
$2.69M 0.12%
24,288
-611
120
$2.66M 0.12%
49,237
-469
121
$2.63M 0.12%
23,319
-276
122
$2.59M 0.11%
15,556
-111
123
$2.55M 0.11%
55,481
-1,935
124
$2.54M 0.11%
439,205
-497,979
125
$2.54M 0.11%
99,507
3 4
5
6 7