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
351
$154K 0.01%
15,234
-9,966
352
$148K 0.01%
48,000
353
$142K 0.01%
19,568
+512
354
$131K 0.01%
16,060
-3,171
355
$106K ﹤0.01%
1,850
356
$103K ﹤0.01%
2,425
357
$103K ﹤0.01%
+7,566
358
$83K ﹤0.01%
3,500
-500
359
$78K ﹤0.01%
14,104
-39,659
360
$77K ﹤0.01%
34,713
361
$71K ﹤0.01%
+10,000
362
$52K ﹤0.01%
17,876
363
$48K ﹤0.01%
876
-855
364
$36K ﹤0.01%
15,486
-22,902
365
$33K ﹤0.01%
10,000
366
$33K ﹤0.01%
+10,179
367
$32K ﹤0.01%
+11,546
368
$29K ﹤0.01%
11,953
369
$20K ﹤0.01%
+200
370
$18K ﹤0.01%
50,000
371
$17K ﹤0.01%
67
372
$17K ﹤0.01%
+10,000
373
$12K ﹤0.01%
10,000
374
$12K ﹤0.01%
72,001
375
$7K ﹤0.01%
500
13 14
15
16 17