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
$2.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$50.5M
3
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.74M

Top Sells

1
+$43.9M
2
+$8.66M
3
+$7.86M
4
AGCO icon
AGCO
AGCO
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Sector Composition

1 Technology 12.76%
2 Healthcare 6.93%
3 Consumer Discretionary 6.41%
4 Financials 4.58%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.03%
8,682
-3,189
227
$792K 0.03%
11,076
+2,831
228
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15,765
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229
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8,846
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230
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231
$769K 0.03%
28,538
-103,928
232
$748K 0.03%
5,379
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233
$739K 0.03%
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234
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6,861
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235
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237
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14,180
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244
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245
$628K 0.02%
17,906
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246
$611K 0.02%
3,155
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-86
248
$598K 0.02%
6,554
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249
$596K 0.02%
9,870
-2,400
250
$576K 0.02%
9,341
-3,778
8 9
10
11 12