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
276
$454K 0.02%
18,977
+1,126
277
$451K 0.02%
6,015
+19
278
$444K 0.02%
15,672
-62,202
279
$442K 0.02%
11,817
-2,933
280
$436K 0.02%
13,868
281
$429K 0.02%
6,976
-205
282
$425K 0.02%
20,104
-180
283
$420K 0.02%
8,329
-1,601
284
$419K 0.02%
11,745
-4,682
285
$418K 0.02%
30,256
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286
$417K 0.02%
+8,575
287
$413K 0.02%
54,320
-148,349
288
$413K 0.02%
+3,739
289
$409K 0.02%
1
-1
290
$409K 0.02%
4,272
-3,063
291
$409K 0.02%
18,174
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292
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9,596
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293
$405K 0.02%
852
-153
294
$401K 0.02%
5,220
-1,404
295
$401K 0.02%
28,463
-8,830
296
$400K 0.02%
2,374
+12
297
$398K 0.02%
1,204
-80
298
$387K 0.01%
6,961
-3,538
299
$386K 0.01%
14,333
-50,217
300
$383K 0.01%
5,009
-205
10 11
12
13 14