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
101
$3.81M 0.17%
78,190
-1,350
102
$3.69M 0.17%
244,994
-201
103
$3.68M 0.17%
12,776
-218
104
$3.67M 0.16%
15,744
+215
105
$3.64M 0.16%
832,938
-120,000
106
$3.62M 0.16%
34,966
-172
107
$3.49M 0.16%
11,197
+271
108
$3.49M 0.16%
7,124
-2,236
109
$3.48M 0.16%
92,272
+15,024
110
$3.47M 0.16%
43,587
+1,583
111
$3.29M 0.15%
20,498
+15,277
112
$3.27M 0.15%
32,122
-2,608
113
$3.18M 0.14%
190,250
+1
114
$3.15M 0.14%
61,353
-5,188
115
$3.15M 0.14%
14,135
+306
116
$3.14M 0.14%
54,500
+2,021
117
$3.07M 0.14%
76,024
-6,556
118
$3.03M 0.14%
15,090
+203
119
$3M 0.13%
11,441
+3,386
120
$2.95M 0.13%
3,664
+99
121
$2.91M 0.13%
99,580
+17
122
$2.9M 0.13%
20,688
-526
123
$2.87M 0.13%
+260,960
124
$2.86M 0.13%
34,704
-1,707
125
$2.86M 0.13%
31,649
+1,284
3 4
5
6 7