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
$8.42M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K
2
+$26.2K
3
+$23.7K
4
GLW icon
Corning
GLW
+$13K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4K

Top Sells

1
+$1.42M
2
+$229K
3
+$151K
4
MSFT icon
Microsoft
MSFT
+$118K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.1K

Sector Composition

1 Technology 39.37%
2 Real Estate 32.56%
3 Healthcare 2.28%
4 Consumer Discretionary 1.68%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56K 0.02%
20,644
+428
177
$1.49K 0.02%
86,318
-2,259,280
178
$1.48K 0.02%
4,566
-122
179
$1.45K 0.02%
91,044
-6,145
180
$1.33K 0.02%
9,565
-1,198
181
$1.33K 0.02%
9,933
+940
182
$1.33K 0.02%
7,559
+1,404
183
$1.27K 0.01%
6,936
-18,019
184
$1.23K 0.01%
12,394
+472
185
$1.22K 0.01%
9,870
+895
186
$1.21K 0.01%
10,777
+492
187
$1.21K 0.01%
8,482
-2,206
188
$1.15K 0.01%
11,789
+2,577
189
$1.13K 0.01%
164,312
+54,572
190
$1.13K 0.01%
9,874
-1,793
191
$1.13K 0.01%
29,241
-11,591
192
$1.11K 0.01%
7,157
+903
193
$1.08K 0.01%
12,162
+691
194
$1.05K 0.01%
33,806
+4,471
195
$988 0.01%
290,734
+203,952
196
$988 0.01%
6,901
-489
197
$956 0.01%
12,098
198
$940 0.01%
+132,206
199
$933 0.01%
4,861
+199
200
$931 0.01%
28,291
-1,093,432
6 7
8
9 10