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
126
$2.85M 0.13%
31,219
+5,675
127
$2.85M 0.13%
46,494
+202
128
$2.84M 0.13%
20,199
+462
129
$2.71M 0.12%
90,112
-735
130
$2.66M 0.12%
33,833
-230
131
$2.66M 0.12%
72,823
+16,670
132
$2.6M 0.12%
25,291
-1,355
133
$2.59M 0.12%
13,677
-1,154
134
$2.58M 0.12%
11,253
+368
135
$2.58M 0.12%
59,686
+51,991
136
$2.51M 0.11%
+12,651
137
$2.51M 0.11%
20,755
-95
138
$2.49M 0.11%
58,541
-4,230
139
$2.45M 0.11%
7,263
+485
140
$2.44M 0.11%
84,655
+1,421
141
$2.4M 0.11%
35,886
-9,352
142
$2.37M 0.11%
14,521
+35
143
$2.37M 0.11%
917
+32
144
$2.37M 0.11%
+200,300
145
$2.36M 0.11%
+200,000
146
$2.34M 0.11%
8,993
+1,160
147
$2.3M 0.1%
53,385
+2,105
148
$2.23M 0.1%
11,660
+253
149
$2.22M 0.1%
132,075
-53,385
150
$2.21M 0.1%
51,985
-22,170
4 5
6
7 8