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
201
$1.09M 0.04%
40,000
202
$1.08M 0.04%
11,026
203
$1.08M 0.04%
7,621
-2
204
$1.06M 0.04%
6,054
-183
205
$1.05M 0.04%
9,667
-1,706
206
$1.05M 0.04%
4,189
+57
207
$1.04M 0.04%
10,094
-1,733
208
$1.04M 0.04%
14,422
-947
209
$1.02M 0.04%
3,877
-273
210
$1.01M 0.04%
11,226
-547
211
$1M 0.04%
6,875
212
$997K 0.04%
7,156
+764
213
$986K 0.04%
13,701
-173
214
$964K 0.03%
11,826
+267
215
$955K 0.03%
7,892
-561
216
$953K 0.03%
20,190
-2,288
217
$935K 0.03%
2,557
218
$927K 0.03%
5,079
+640
219
$926K 0.03%
44,208
-798
220
$908K 0.03%
12,497
-19
221
$899K 0.03%
12,599
-45
222
$897K 0.03%
8,404
-520
223
$892K 0.03%
2,328
-24
224
$886K 0.03%
16,564
-448
225
$881K 0.03%
6,044
+347
7 8
9
10 11