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
$2.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.03M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Top Sells

1
+$37.6M
2
+$3.89M
3
+$2.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 6.6%
3 Healthcare 6.11%
4 Financials 5.91%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.06%
58,502
+2,845
177
$1.64M 0.06%
8,991
-222
178
$1.61M 0.06%
76,747
+30,959
179
$1.58M 0.06%
18,359
-741
180
$1.57M 0.06%
9,876
-1,890
181
$1.57M 0.06%
65,084
-4,564
182
$1.51M 0.05%
16,577
-272
183
$1.46M 0.05%
144,997
+54,710
184
$1.4M 0.05%
19,463
+619
185
$1.4M 0.05%
+24,794
186
$1.38M 0.05%
6,413
-11
187
$1.36M 0.05%
48,666
188
$1.36M 0.05%
8,943
+150
189
$1.3M 0.05%
8,704
-26
190
$1.24M 0.04%
5,576
+1,973
191
$1.24M 0.04%
25,152
+130
192
$1.23M 0.04%
9,904
+2,714
193
$1.21M 0.04%
8,055
+5
194
$1.21M 0.04%
10,338
+312
195
$1.18M 0.04%
105,659
+60,000
196
$1.16M 0.04%
10,318
-435
197
$1.16M 0.04%
26,327
-427
198
$1.15M 0.04%
1,754
-1,756
199
$1.14M 0.04%
80,000
200
$1.12M 0.04%
7,584
-21
6 7
8
9 10