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
326
$231K 0.01%
1,134
-2,021
327
$231K 0.01%
2,693
-1,579
328
$227K 0.01%
+2,389
329
$224K 0.01%
3,602
-1,457
330
$224K 0.01%
2,145
331
$223K 0.01%
1,360
332
$222K 0.01%
573
-710
333
$222K 0.01%
1,486
-534
334
$214K 0.01%
3,088
+678
335
$212K 0.01%
3,746
-16
336
$212K 0.01%
19,968
337
$212K 0.01%
1,566
+1
338
$211K 0.01%
2,050
-1,299
339
$210K 0.01%
120,000
340
$209K 0.01%
3,884
-115
341
$208K 0.01%
4,000
342
$207K 0.01%
2,274
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343
$204K 0.01%
4,156
-1,193
344
$203K 0.01%
2,523
-87
345
$202K 0.01%
3,539
346
$202K 0.01%
+1,484
347
$202K 0.01%
6,643
-49
348
$201K 0.01%
1,276
-613
349
$193K 0.01%
17,267
-3,568
350
$189K 0.01%
15,746
-11,789
12 13
14
15 16