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
151
$2.38M 0.09%
+19,758
152
$2.37M 0.08%
35,571
-503
153
$2.31M 0.08%
20,000
+484
154
$2.27M 0.08%
13,813
+98
155
$2.25M 0.08%
811,238
-21,700
156
$2.24M 0.08%
44,161
-3,401
157
$2.19M 0.08%
7,304
+4
158
$2.15M 0.08%
25,937
-51
159
$2.11M 0.08%
12,458
+206
160
$2.1M 0.07%
26,623
+2,273
161
$2.03M 0.07%
172,496
-87,504
162
$2M 0.07%
8,016
+44
163
$1.96M 0.07%
47,132
-9,454
164
$1.95M 0.07%
15,041
+50
165
$1.95M 0.07%
169,760
-192,700
166
$1.87M 0.07%
150,300
-100,000
167
$1.85M 0.07%
150,000
-100,000
168
$1.82M 0.07%
33,998
+11,440
169
$1.78M 0.06%
25,206
+1,766
170
$1.74M 0.06%
3,251
-153
171
$1.71M 0.06%
15,119
+884
172
$1.71M 0.06%
9,877
+184
173
$1.71M 0.06%
105,227
+73,498
174
$1.69M 0.06%
+546,252
175
$1.69M 0.06%
33,672
-3,479
5 6
7
8 9