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
$951M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$27.5M
2
+$19.6M
3
+$19M
4
BAH icon
Booz Allen Hamilton
BAH
+$18.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$18.3M

Sector Composition

1 Technology 26.63%
2 Industrials 12.91%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$780K 0.08%
36,172
-25,991
202
$774K 0.08%
7,863
-7,144
203
$770K 0.08%
12,393
-4,574
204
$763K 0.08%
34,323
-31,544
205
$760K 0.08%
+49,244
206
$755K 0.08%
22,313
-17,841
207
$754K 0.08%
32,003
-16,607
208
$753K 0.08%
1,569
-992
209
$748K 0.08%
147,329
-35,955
210
$745K 0.08%
29,360
-11,322
211
$738K 0.08%
41,347
-21,600
212
$734K 0.08%
15,300
-22,251
213
$734K 0.08%
16,744
+1,576
214
$733K 0.08%
82,853
+7,986
215
$733K 0.08%
+42,359
216
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42,626
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217
$720K 0.08%
+54,643
218
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23,241
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219
$709K 0.07%
+89,436
220
$709K 0.07%
53,915
+4,028
221
$708K 0.07%
23,942
-6,448
222
$690K 0.07%
45,535
+30,183
223
$653K 0.07%
19,466
-1,795
224
$644K 0.07%
10,164
-138
225
$642K 0.07%
28,230
-2,550
7 8
9
10 11