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
126
$3.08M 0.11%
57,085
+1,490
127
$3.08M 0.11%
63,351
+1,191
128
$3.01M 0.11%
1,017
+40
129
$3M 0.11%
156,805
+16,068
130
$2.99M 0.11%
3,945
+174
131
$2.97M 0.11%
91,975
132
$2.96M 0.11%
84,513
-2,955
133
$2.89M 0.1%
13,718
+126
134
$2.87M 0.1%
12,557
+69
135
$2.85M 0.1%
47,408
+4,218
136
$2.83M 0.1%
56,717
+1,581
137
$2.76M 0.1%
57,562
+5,163
138
$2.74M 0.1%
34,974
+659
139
$2.69M 0.1%
15,560
-760
140
$2.68M 0.1%
12,478
+987
141
$2.65M 0.09%
41,829
+718
142
$2.62M 0.09%
15,338
-3,713
143
$2.61M 0.09%
135,788
+2,806
144
$2.57M 0.09%
119,793
+1,512
145
$2.47M 0.09%
21,918
-2,322
146
$2.46M 0.09%
52,096
+5,485
147
$2.45M 0.09%
65,758
-349
148
$2.44M 0.09%
78,946
+32,327
149
$2.43M 0.09%
164,009
+281
150
$2.42M 0.09%
13,752
-6,458
4 5
6
7 8