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
301
$382K 0.01%
4,518
-4,612
302
$378K 0.01%
5,349
-1,531
303
$378K 0.01%
3,217
-4,751
304
$378K 0.01%
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305
$377K 0.01%
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306
$376K 0.01%
2,899
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307
$375K 0.01%
7,262
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308
$374K 0.01%
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-2,465
309
$373K 0.01%
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-106
310
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311
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3,349
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312
$369K 0.01%
7,298
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313
$366K 0.01%
15,002
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314
$365K 0.01%
27,535
-8,610
315
$365K 0.01%
2,680
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316
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317
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11,650
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318
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4,548
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319
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320
$350K 0.01%
8,334
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321
$348K 0.01%
2,273
-1,416
322
$341K 0.01%
4,824
-1,062
323
$339K 0.01%
3,715
-10,771
324
$334K 0.01%
3,291
-313
325
$334K 0.01%
1,101
-224
11 12
13
14 15