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
$1.99B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.03M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$8.64M
2
+$5.49M
3
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.09%
460,407
+20,577
177
$1.77M 0.09%
166,400
-75,000
178
$1.77M 0.09%
11,978
+518
179
$1.76M 0.09%
7,338
+270
180
$1.74M 0.09%
8,465
+236
181
$1.71M 0.09%
11,855
+619
182
$1.59M 0.08%
75,140
+1,994
183
$1.59M 0.08%
8,521
-40
184
$1.58M 0.08%
3,218
-506
185
$1.57M 0.08%
9,955
+524
186
$1.55M 0.08%
10,948
+541
187
$1.55M 0.08%
5,184
-308
188
$1.51M 0.08%
4,374
+269
189
$1.51M 0.08%
22,177
-1,658
190
$1.46M 0.07%
45,603
+339
191
$1.46M 0.07%
60,804
+4,392
192
$1.43M 0.07%
14,994
-187
193
$1.41M 0.07%
30,882
+1,430
194
$1.38M 0.07%
8,328
-96
195
$1.38M 0.07%
3,887
+1,241
196
$1.34M 0.07%
8,408
+171
197
$1.29M 0.06%
119,750
198
$1.27M 0.06%
6,219
-314
199
$1.25M 0.06%
18,402
-12,034
200
$1.25M 0.06%
17,360
+947
6 7
8
9 10