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
251
$575K 0.02%
5,903
-3,265
252
$562K 0.02%
7,633
-2,744
253
$557K 0.02%
7,412
-643
254
$556K 0.02%
+20,840
255
$530K 0.02%
3,918
-5,694
256
$529K 0.02%
6,439
+1,169
257
$528K 0.02%
11,028
-8,112
258
$520K 0.02%
2,036
-1,893
259
$512K 0.02%
2,441
+101
260
$511K 0.02%
2,974
-581
261
$508K 0.02%
3,383
-1,161
262
$508K 0.02%
2,277
+222
263
$502K 0.02%
21,250
+11,648
264
$500K 0.02%
35,276
265
$495K 0.02%
1,283
-942
266
$488K 0.02%
9,052
-18,522
267
$486K 0.02%
8,859
-6,398
268
$486K 0.02%
10,567
-2,664
269
$484K 0.02%
63,156
+5,808
270
$479K 0.02%
+22,831
271
$476K 0.02%
23,000
+1,238
272
$473K 0.02%
13,786
-183
273
$464K 0.02%
3,016
-7,087
274
$462K 0.02%
17,536
+292
275
$459K 0.02%
39,005
+269
9 10
11
12 13