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
376
$221K 0.01%
629
-201
377
$220K 0.01%
1,656
-420
378
$220K 0.01%
2,214
-15
379
$212K 0.01%
1,360
-10
380
$210K 0.01%
6,692
-84
381
$209K 0.01%
11,650
+124
382
$209K 0.01%
1,612
-737
383
$207K 0.01%
1,231
-1,533
384
$207K 0.01%
25,200
+13,763
385
$203K 0.01%
2,610
-257
386
$203K 0.01%
4,286
-6,656
387
$203K 0.01%
869
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388
$203K 0.01%
1,426
-1,132
389
$202K 0.01%
2,410
+1,137
390
$201K 0.01%
3,539
391
$183K 0.01%
48,000
392
$174K 0.01%
19,231
-2,829
393
$172K 0.01%
19,056
-2,584
394
$163K 0.01%
120,000
395
$158K 0.01%
13,636
+2,564
396
$154K 0.01%
11,250
-8,500
397
$138K 0.01%
12,746
-7,274
398
$135K 0.01%
+6,706
399
$132K 0.01%
10,000
400
$123K ﹤0.01%
+12,122
14 15
16
17 18