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
151
$2.16M 0.1%
+13,701
152
$2.13M 0.1%
15,314
+12,850
153
$2.12M 0.1%
112,860
+1,605
154
$2.09M 0.09%
113,284
-22
155
$2.08M 0.09%
86,060
+25,338
156
$2.04M 0.09%
18,908
-644
157
$1.95M 0.09%
23,642
-19,344
158
$1.92M 0.09%
37,378
+28,589
159
$1.91M 0.09%
37,356
+15,074
160
$1.88M 0.08%
12,760
+2,636
161
$1.86M 0.08%
12,652
+6,294
162
$1.79M 0.08%
19,987
-1,251
163
$1.77M 0.08%
26,026
-182
164
$1.76M 0.08%
3,472
-58
165
$1.75M 0.08%
+68,781
166
$1.71M 0.08%
7,823
-227
167
$1.69M 0.08%
13,605
+437
168
$1.57M 0.07%
+23,555
169
$1.53M 0.07%
18,232
+15,112
170
$1.52M 0.07%
6,425
-8
171
$1.5M 0.07%
55,657
172
$1.47M 0.07%
+7,700
173
$1.46M 0.07%
6,590
+4,390
174
$1.44M 0.06%
5,700
-277
175
$1.44M 0.06%
9,693
-92
5 6
7
8 9