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
351
$260K 0.01%
1,889
-551
352
$257K 0.01%
3,359
-25,777
353
$257K 0.01%
3,999
-2,101
354
$253K 0.01%
4,078
355
$251K 0.01%
21,198
-18,776
356
$251K 0.01%
3,344
-6,112
357
$249K 0.01%
2,201
-1,343
358
$246K 0.01%
1,024
-377
359
$246K 0.01%
2,968
360
$245K 0.01%
6,944
-1,353
361
$238K 0.01%
3,762
-3,408
362
$236K 0.01%
5,667
363
$236K 0.01%
2,145
+183
364
$235K 0.01%
19,968
365
$235K 0.01%
752
-1,046
366
$235K 0.01%
+9,151
367
$235K 0.01%
14,365
-49,465
368
$233K 0.01%
+3,279
369
$232K 0.01%
20,835
-1,288
370
$231K 0.01%
3,658
-6,393
371
$229K 0.01%
11,770
-1,608
372
$227K 0.01%
3,365
-764
373
$224K 0.01%
4,000
374
$224K 0.01%
1,565
-372
375
$223K 0.01%
8,877
-61,166
13 14
15
16 17