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
176
$913K 0.1%
91,434
+2,976
177
$911K 0.1%
13,166
+222
178
$903K 0.09%
+5,528
179
$867K 0.09%
16,038
+116
180
$865K 0.09%
7,791
+867
181
$856K 0.09%
7,413
-5,022
182
$849K 0.09%
7,127
-521
183
$843K 0.09%
6,640
+844
184
$840K 0.09%
12,119
-339
185
$838K 0.09%
11,012
-203,770
186
$830K 0.09%
26,960
+269
187
$826K 0.09%
+70,599
188
$825K 0.09%
5,068
+65
189
$819K 0.09%
28,293
+1,930
190
$818K 0.09%
16,193
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191
$814K 0.09%
60,172
-1,154
192
$809K 0.09%
+11,788
193
$807K 0.08%
22,375
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194
$807K 0.08%
11,297
+326
195
$802K 0.08%
20,474
+2,426
196
$801K 0.08%
9,474
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197
$798K 0.08%
23,723
-11,384
198
$787K 0.08%
7,635
+473
199
$786K 0.08%
+22,591
200
$785K 0.08%
9,638
-4,717
6 7
8
9 10