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
201
$1.2M 0.06%
1,730
+282
202
$1.17M 0.06%
11,856
+1,535
203
$1.17M 0.06%
4,804
-1,357
204
$1.16M 0.06%
6,961
-182
205
$1.15M 0.06%
1,314
-137
206
$1.12M 0.06%
15,526
+67
207
$1.07M 0.05%
10,033
+73
208
$1.06M 0.05%
7,182
+48
209
$1.06M 0.05%
6,673
+90
210
$1.05M 0.05%
79,585
-14,444
211
$1.03M 0.05%
50,000
212
$1.02M 0.05%
5,902
+767
213
$1.01M 0.05%
8,917
214
$992K 0.05%
4,821
+318
215
$962K 0.05%
9,113
-3,524
216
$954K 0.05%
13,705
+310
217
$947K 0.05%
7,999
-31,268
218
$941K 0.05%
11,378
+185
219
$940K 0.05%
9,452
+16
220
$915K 0.05%
32,904
+742
221
$908K 0.05%
10,398
-94
222
$899K 0.05%
13,100
+78
223
$897K 0.05%
26,054
-75
224
$888K 0.04%
23,225
+567
225
$868K 0.04%
29,274
7 8
9
10 11