FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$29.7M 3.13%
483,709
-390
2
$27.8M 2.93%
260,038
3
$26.9M 2.82%
130,664
-21,131
4
$21.5M 2.26%
599,432
+364,338
5
$21.2M 2.23%
745,836
+6,495
6
$20.9M 2.2%
251,130
-17,439
7
$20.1M 2.11%
1,039,765
+910,899
8
$19.8M 2.09%
644,439
+16,771
9
$19.6M 2.06%
718,048
+34,028
10
$19.4M 2.04%
473,667
+60,780
11
$19.4M 2.04%
363,207
-27,615
12
$19.2M 2.02%
401,262
-27,424
13
$18.9M 1.98%
821,482
-65,259
14
$18.6M 1.95%
297,222
-5,858
15
$18.5M 1.95%
333,190
+68,157
16
$18.4M 1.93%
445,833
+146,045
17
$18.2M 1.91%
338,270
+14,026
18
$18.1M 1.91%
1,714,669
+50,973
19
$18.1M 1.9%
354,011
+94,690
20
$18M 1.89%
520,671
-201,281
21
$17.8M 1.87%
498,440
-36,300
22
$17.7M 1.86%
2,161,468
+1,789,550
23
$16.6M 1.74%
180,287
+2,637
24
$16.3M 1.71%
838,642
+291,517
25
$16.2M 1.7%
112,910
-5,909
1
2 3 4 5