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
276
$365K 0.02%
21,250
277
$361K 0.02%
1,935
-1,039
278
$359K 0.02%
15,112
+110
279
$358K 0.02%
13,714
-783
280
$350K 0.02%
9,440
-156
281
$345K 0.02%
10,933
-2,853
282
$344K 0.02%
+31,835
283
$344K 0.02%
2,146
-127
284
$343K 0.02%
4,341
-18
285
$338K 0.02%
6,699
-262
286
$336K 0.02%
20,104
287
$334K 0.02%
5,230
-119
288
$333K 0.02%
1,089
-12
289
$332K 0.02%
11,665
+15
290
$331K 0.01%
8,334
291
$329K 0.01%
10,336
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292
$323K 0.01%
17,076
+5,306
293
$319K 0.01%
7,266
+4
294
$319K 0.01%
5,797
-1,179
295
$318K 0.01%
2,825
-1,093
296
$315K 0.01%
1,469
-567
297
$314K 0.01%
2,436
-244
298
$311K 0.01%
3,853
-203
299
$309K 0.01%
6,853
-2,199
300
$306K 0.01%
370
-52
10 11
12
13 14