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
$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
1
$146M 7.3%
339,939
+12,168
2
$81M 4.06%
524,164
-117
3
$75.9M 3.81%
658,112
-30,993
4
$74.2M 3.72%
1,440,455
+92,423
5
$72.3M 3.63%
880,141
-46,246
6
$72M 3.61%
265,818
+21,595
7
$51.9M 2.6%
378,826
+19,212
8
$40.9M 2.05%
237,760
-18,680
9
$34.8M 1.74%
88,350
-7,878
10
$34.1M 1.71%
279,061
-5,390
11
$33.2M 1.66%
77,116
-1,691
12
$24.4M 1.22%
1,217,680
-113,160
13
$22.9M 1.15%
220,949
+941
14
$21.3M 1.07%
391,708
+29,676
15
$21.1M 1.06%
66,280
+1,588
16
$19.1M 0.96%
242,143
-616
17
$18.6M 0.93%
152,160
-380
18
$18.4M 0.92%
45,921
+1,659
19
$17.5M 0.88%
859,164
-10,341
20
$17.2M 0.87%
43,565
-1,119
21
$16.7M 0.84%
292,477
+5,977
22
$16.6M 0.83%
47,732
+841
23
$15.2M 0.77%
79,279
-277
24
$15M 0.75%
104,793
+4,783
25
$14.8M 0.74%
189,919
-4,819
1
2 3 4 5