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
151
$3.01M 0.15%
+162,210
152
$2.95M 0.15%
68,235
+952
153
$2.9M 0.15%
21,098
+435
154
$2.85M 0.14%
26,310
+1,033
155
$2.72M 0.14%
73,713
+1,899
156
$2.72M 0.14%
3,392
+44
157
$2.69M 0.14%
11,732
+651
158
$2.66M 0.13%
11,809
-323
159
$2.56M 0.13%
22,744
+904
160
$2.55M 0.13%
41,298
-132
161
$2.54M 0.13%
69,876
-77
162
$2.48M 0.12%
360,267
+11,759
163
$2.33M 0.12%
19,952
+487
164
$2.27M 0.11%
16,205
+444
165
$2.26M 0.11%
5,164
+80
166
$2.22M 0.11%
5,578
+212
167
$2.21M 0.11%
29,515
168
$2.18M 0.11%
8,017
+107
169
$2.12M 0.11%
15,169
+1,526
170
$2.1M 0.11%
10,192
-74
171
$1.96M 0.1%
39,193
+1,835
172
$1.93M 0.1%
199,927
+53,268
173
$1.9M 0.1%
71,803
+1,697
174
$1.89M 0.09%
7,112
+163
175
$1.87M 0.09%
+17,020
5 6
7
8 9