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
101
$4.14M 0.15%
13,256
+577
102
$4.1M 0.15%
72,135
-2,843
103
$4.1M 0.15%
17,182
+644
104
$4.1M 0.15%
52,636
+497
105
$4.06M 0.15%
41,865
+642
106
$3.89M 0.14%
85,355
+769
107
$3.86M 0.14%
236,128
-50,000
108
$3.83M 0.14%
294,751
-300,000
109
$3.79M 0.14%
14,504
+441
110
$3.75M 0.13%
59,339
-436
111
$3.61M 0.13%
28,392
-3,568
112
$3.56M 0.13%
11,929
+437
113
$3.47M 0.12%
17,122
+1,786
114
$3.47M 0.12%
15,743
+922
115
$3.41M 0.12%
11,454
+55
116
$3.35M 0.12%
7,534
+63
117
$3.32M 0.12%
12,331
+482
118
$3.32M 0.12%
33,415
+2,242
119
$3.27M 0.12%
31,976
-3,935
120
$3.26M 0.12%
21,639
+692
121
$3.21M 0.11%
20,115
+802
122
$3.18M 0.11%
35,661
+536
123
$3.14M 0.11%
5,441
+27
124
$3.11M 0.11%
24,710
+1,115
125
$3.09M 0.11%
8,018
+671
3 4
5
6 7