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
151
$1.6M 0.07%
3,498
-6
152
$1.59M 0.07%
18,099
-10
153
$1.59M 0.07%
15,528
-789
154
$1.59M 0.07%
16,813
-1,448
155
$1.58M 0.07%
48,666
+4,244
156
$1.56M 0.07%
8,367
-28
157
$1.55M 0.07%
28,515
-1,286
158
$1.54M 0.07%
6,742
+268
159
$1.52M 0.07%
18,371
-443
160
$1.52M 0.07%
12,973
-2,314
161
$1.47M 0.07%
39,496
-908
162
$1.42M 0.06%
11,689
+535
163
$1.41M 0.06%
3,657
-34
164
$1.4M 0.06%
+10,357
165
$1.37M 0.06%
53,238
-2,718
166
$1.37M 0.06%
6,452
-242
167
$1.33M 0.06%
69,346
-992
168
$1.33M 0.06%
9,833
+1,643
169
$1.31M 0.06%
27,585
-2,441
170
$1.27M 0.06%
51,948
-16,444
171
$1.23M 0.05%
16,573
+709
172
$1.23M 0.05%
15,291
-1,101
173
$1.23M 0.05%
18,578
+261
174
$1.21M 0.05%
6,487
175
$1.2M 0.05%
7,601
-320
5 6
7
8 9