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
151
$1.09M 0.12%
13,672
-2,254
152
$1.09M 0.11%
21,368
-2,018
153
$1.09M 0.11%
46,881
-4,773
154
$1.07M 0.11%
46,148
+5,796
155
$1.06M 0.11%
69,688
-10,172
156
$1.05M 0.11%
12,578
+129
157
$1.04M 0.11%
6,856
+33
158
$1.04M 0.11%
36,930
-44,546
159
$1.04M 0.11%
12,412
+2,491
160
$1.03M 0.11%
+70,711
161
$1.03M 0.11%
+37,414
162
$1.02M 0.11%
+34,205
163
$1.02M 0.11%
6,780
+12
164
$983K 0.1%
18,939
-1,496
165
$980K 0.1%
12,800
166
$975K 0.1%
39,315
-3,293
167
$952K 0.1%
+8,538
168
$950K 0.1%
+5,038
169
$945K 0.1%
609,942
+377,000
170
$942K 0.1%
15,215
+318
171
$934K 0.1%
3,556
-74,767
172
$930K 0.1%
8,513
+1,639
173
$924K 0.1%
12,000
174
$923K 0.1%
24,200
+7,160
175
$914K 0.1%
20,341
5 6
7
8 9