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
$2.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.94M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M

Top Sells

1
+$49.2M
2
+$12M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$551K 0.02%
5,300
+19
277
$549K 0.02%
20,997
+650
278
$549K 0.02%
3,856
+186
279
$548K 0.02%
51,236
+286
280
$532K 0.02%
1,539
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281
$527K 0.02%
5,975
282
$525K 0.02%
9,166
+65
283
$520K 0.02%
2,636
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284
$520K 0.02%
1,915
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285
$517K 0.02%
6,663
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286
$514K 0.02%
27,500
287
$513K 0.02%
+7,929
288
$508K 0.02%
9,169
-710
289
$497K 0.02%
4,535
+65
290
$481K 0.02%
3,659
-3,962
291
$477K 0.02%
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292
$476K 0.02%
4,455
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293
$467K 0.02%
561
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294
$467K 0.02%
12,561
-2,329
295
$467K 0.02%
23,258
296
$467K 0.02%
2,908
+183
297
$464K 0.02%
8,634
-16,160
298
$461K 0.02%
17,764
299
$458K 0.02%
789,719
+557,061
300
$457K 0.02%
+4,160
10 11
12
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