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
301
$293K 0.01%
17,585
-161
302
$292K 0.01%
3,037
-254
303
$292K 0.01%
+7,362
304
$290K 0.01%
4,299
-3,334
305
$289K 0.01%
4,995
-109,445
306
$288K 0.01%
6,031
-112
307
$288K 0.01%
9,946
-217,144
308
$280K 0.01%
11,504
-17,034
309
$278K 0.01%
6,541
-403
310
$278K 0.01%
5,893
-2,436
311
$276K 0.01%
4,028
+33
312
$272K 0.01%
+44,719
313
$269K 0.01%
19,784
-3,216
314
$263K 0.01%
27,500
315
$263K 0.01%
4,553
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316
$258K 0.01%
47,770
317
$254K 0.01%
8,815
318
$252K 0.01%
+8,682
319
$246K 0.01%
1,767
-181
320
$246K 0.01%
+1,915
321
$241K 0.01%
8,575
-9,331
322
$239K 0.01%
1,042
+173
323
$234K 0.01%
77,707
324
$233K 0.01%
36,483
-17,837
325
$232K 0.01%
3,291
+12
11 12
13
14 15