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
126
$2.5M 0.11%
14,607
-151
127
$2.41M 0.11%
29,857
-2,043
128
$2.39M 0.11%
3,316
-32
129
$2.34M 0.1%
87,481
+27,481
130
$2.2M 0.1%
44,242
+1,319
131
$2.18M 0.1%
9,697
+60
132
$2.17M 0.1%
42,026
-407
133
$2.1M 0.09%
41,363
-4,806
134
$2.02M 0.09%
115,946
-2,682
135
$1.94M 0.09%
41,393
-1,715
136
$1.9M 0.08%
+42,225
137
$1.89M 0.08%
63,149
-17,441
138
$1.89M 0.08%
17,106
-3,150,999
139
$1.89M 0.08%
40,120
-185
140
$1.88M 0.08%
21,769
+1,004
141
$1.85M 0.08%
14,120
+376
142
$1.84M 0.08%
36,715
-6,778
143
$1.84M 0.08%
1,322,938
144
$1.84M 0.08%
+145,663
145
$1.82M 0.08%
11,951
+14
146
$1.81M 0.08%
8,057
+2
147
$1.81M 0.08%
16,099
-3
148
$1.68M 0.07%
+38,297
149
$1.67M 0.07%
28,599
+499
150
$1.64M 0.07%
7,702
-30
4 5
6
7 8