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
$2.22B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.02M
3
+$7.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
5
NEM icon
Newmont
NEM
+$3.83M

Top Sells

1
+$153M
2
+$8.29M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.33M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 6.64%
3 Healthcare 6.61%
4 Financials 4.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.03%
9,573
-1,503
227
$663K 0.03%
95,321
-46,858
228
$655K 0.03%
6,815
-46
229
$609K 0.03%
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230
$603K 0.03%
6,919
-3,278
231
$602K 0.03%
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-203
232
$591K 0.03%
8,055
233
$585K 0.03%
2,614
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234
$576K 0.03%
7,349
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235
$568K 0.03%
14,200
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236
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237
$548K 0.02%
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238
$541K 0.02%
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239
$539K 0.02%
4,366
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240
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241
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242
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243
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245
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246
$476K 0.02%
4,261
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247
$474K 0.02%
22,864
+33
248
$460K 0.02%
6,322
-1,090
249
$454K 0.02%
41,280
+2,275
250
$453K 0.02%
35,376
+100
8 9
10
11 12