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
$2.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$10.8M
3
+$8.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$348M
2
+$20.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.88M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 7.24%
3 Healthcare 6%
4 Financials 5.66%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 20.03%
8,995,657
+6,470,870
2
$195M 8.62%
473,555
+21,452
3
$113M 5.01%
392,611
-18,614
4
$96.5M 4.27%
2,135,884
+67,134
5
$70.7M 3.13%
172,620
-5,851
6
$66.7M 2.95%
543,672
-1,163
7
$58.3M 2.58%
762,796
-18,977
8
$55.3M 2.45%
335,552
-4,795
9
$45.9M 2.03%
460,785
-10,263
10
$39.6M 1.75%
979,842
+62,046
11
$37.8M 1.67%
1,360,540
-20,840
12
$34.7M 1.54%
92,390
-1,652
13
$34.7M 1.54%
335,593
-2,711
14
$22.6M 1%
217,970
+716
15
$22.3M 0.99%
72,104
+2,425
16
$20.3M 0.9%
42,904
-270
17
$18.8M 0.83%
37,812
+19
18
$15.7M 0.7%
84,593
-1,473
19
$15M 0.66%
50,765
-775
20
$14.5M 0.64%
45,260
+27,690
21
$14.4M 0.64%
67,865
-1,027
22
$14.3M 0.63%
199,445
-7,202
23
$14M 0.62%
127,253
-766
24
$13.8M 0.61%
61,275
+574
25
$13.3M 0.59%
175,009
+142,229
1
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