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
$2.22B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.99M

Top Sells

1
+$6.64M
2
+$3.95M
3
+$3.18M
4
TXN icon
Texas Instruments
TXN
+$2.28M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.23%
3 Healthcare 6.91%
4 Financials 6.32%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.06%
48,666
177
$1.26M 0.06%
21,253
-4,709
178
$1.2M 0.05%
8,820
+1,340
179
$1.2M 0.05%
11,784
-34
180
$1.18M 0.05%
12,423
-324
181
$1.16M 0.05%
8,730
-20
182
$1.15M 0.05%
9,484
-54
183
$1.15M 0.05%
+100,000
184
$1.14M 0.05%
2,363
+305
185
$1.11M 0.05%
11,203
-313
186
$1.1M 0.05%
7,641
+4
187
$1.1M 0.05%
21,765
+922
188
$1.09M 0.05%
10,878
+69
189
$1.08M 0.05%
25,000
190
$1.07M 0.05%
22,478
+10,921
191
$1.07M 0.05%
14,542
+1,239
192
$1.06M 0.05%
12,251
-285
193
$1.06M 0.05%
2,052
+866
194
$1.05M 0.05%
12,343
-141
195
$1.04M 0.05%
7,956
+1,296
196
$1.04M 0.05%
31,712
-584
197
$1.03M 0.05%
5,167
-236
198
$1.02M 0.05%
+25,015
199
$1.02M 0.05%
5,671
200
$1.01M 0.05%
59,445
-7,681
6 7
8
9 10