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
$2.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$10.8M
3
+$8.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$348M
2
+$20.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.88M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 7.24%
3 Healthcare 6%
4 Financials 5.66%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.05%
4,656
-16
177
$1.18M 0.05%
74,527
-1,128
178
$1.17M 0.05%
10,066
-100
179
$1.14M 0.05%
12,527
+5,178
180
$1.11M 0.05%
11,643
-609
181
$1.1M 0.05%
9,636
-431
182
$1.1M 0.05%
68,697
-25,179
183
$1.09M 0.05%
14,762
-810
184
$1.07M 0.05%
16,870
-518
185
$1.05M 0.05%
13,630
-1,345
186
$1.03M 0.05%
10,350
-1,992
187
$1.03M 0.05%
11,726
-744
188
$1.02M 0.05%
8,259
-163
189
$1.02M 0.05%
7,728
-81
190
$993K 0.04%
20,346
-4,234
191
$991K 0.04%
14,439
-1,202
192
$990K 0.04%
6,555
-1,351
193
$974K 0.04%
7,829
-721
194
$967K 0.04%
11,674
-1,954
195
$960K 0.04%
59,544
+624
196
$956K 0.04%
8,342
+622
197
$945K 0.04%
12,075
-604
198
$939K 0.04%
12,913
-2,355
199
$916K 0.04%
33,603
-1,952
200
$899K 0.04%
9,710
-1,081
6 7
8
9 10