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
251
$453K 0.02%
9,532
-2,995
252
$451K 0.02%
+80,000
253
$449K 0.02%
+13,291
254
$447K 0.02%
8,383
-958
255
$444K 0.02%
12,936
-932
256
$442K 0.02%
+6,569
257
$438K 0.02%
17,536
258
$433K 0.02%
787
-651
259
$433K 0.02%
6,021
+2,363
260
$425K 0.02%
1,985
-292
261
$422K 0.02%
+26,481
262
$412K 0.02%
+16,500
263
$411K 0.02%
18,180
+6
264
$409K 0.02%
11,506
-239
265
$406K 0.02%
1
266
$397K 0.02%
5,775
-2,800
267
$397K 0.02%
6,954
-13
268
$394K 0.02%
3,242
-3,534
269
$387K 0.02%
+408,369
270
$381K 0.02%
4,923
-167
271
$379K 0.02%
2,317
-1,066
272
$377K 0.02%
9,342
-1,225
273
$375K 0.02%
28,463
274
$367K 0.02%
2,226
-148
275
$366K 0.02%
6,488
+49
9 10
11
12 13