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
$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
126
$1.49M 0.16%
13,949
-135
127
$1.47M 0.15%
79,837
+31,728
128
$1.46M 0.15%
25,538
-10,189
129
$1.45M 0.15%
35,226
-5,242
130
$1.44M 0.15%
240,963
+31,149
131
$1.43M 0.15%
35,350
-13,218
132
$1.38M 0.14%
1,714
-161
133
$1.37M 0.14%
+73,121
134
$1.34M 0.14%
21,811
+6,574
135
$1.33M 0.14%
129,004
-2,068
136
$1.32M 0.14%
17,954
-4,630
137
$1.31M 0.14%
11,719
+3,059
138
$1.3M 0.14%
117,875
+80,248
139
$1.28M 0.13%
19,667
-4,227
140
$1.25M 0.13%
15,541
-1,163
141
$1.2M 0.13%
7,504
-674
142
$1.19M 0.12%
30,302
+1,220
143
$1.17M 0.12%
47,284
-9,056
144
$1.15M 0.12%
13,906
-1,649
145
$1.13M 0.12%
16,533
-1,092
146
$1.13M 0.12%
9,686
-40
147
$1.12M 0.12%
27,586
-53
148
$1.11M 0.12%
12,740
-602
149
$1.11M 0.12%
19,330
+126
150
$1.1M 0.12%
22,791
+7,912
4 5
6
7 8