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
126
$3.85M 0.19%
20,583
-100
127
$3.84M 0.19%
71,541
+2,224
128
$3.8M 0.19%
71,860
-715
129
$3.77M 0.19%
48,256
+766
130
$3.68M 0.18%
19,761
+594
131
$3.67M 0.18%
45,090
+682
132
$3.65M 0.18%
120,924
-5,160
133
$3.59M 0.18%
43,017
+200
134
$3.56M 0.18%
384,241
+2,507
135
$3.52M 0.18%
16,938
+382
136
$3.52M 0.18%
15,529
+6,713
137
$3.52M 0.18%
23,737
-53
138
$3.5M 0.18%
70,380
-250
139
$3.47M 0.17%
130,069
+4,484
140
$3.43M 0.17%
14,403
-23,084
141
$3.42M 0.17%
158,057
+155
142
$3.41M 0.17%
26,324
+31
143
$3.33M 0.17%
178,093
-4,159
144
$3.31M 0.17%
24,745
+2,391
145
$3.27M 0.16%
69,567
+1,284
146
$3.23M 0.16%
82,088
+112
147
$3.22M 0.16%
13,560
+739
148
$3.14M 0.16%
86,335
+2,775
149
$3.13M 0.16%
13,131
+496
150
$3.09M 0.16%
10,784
+529
4 5
6
7 8