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
401
$121K ﹤0.01%
+1,731
402
$119K ﹤0.01%
+2,425
403
$116K ﹤0.01%
+11,186
404
$114K ﹤0.01%
+4,020
405
$109K ﹤0.01%
24,173
-96,787
406
$107K ﹤0.01%
38,388
-422,846
407
$92K ﹤0.01%
1,850
408
$82K ﹤0.01%
+34,713
409
$74K ﹤0.01%
4,000
410
$72K ﹤0.01%
15,562
-42,647
411
$69K ﹤0.01%
17,876
412
$65K ﹤0.01%
17,228
-1,416
413
$49K ﹤0.01%
72,001
414
$36K ﹤0.01%
10,000
415
$24K ﹤0.01%
+11,953
416
$20K ﹤0.01%
50,000
417
$12K ﹤0.01%
67
418
$9K ﹤0.01%
500
419
$9K ﹤0.01%
10,000
420
$7K ﹤0.01%
1,000
421
$5K ﹤0.01%
+10,000
422
$4K ﹤0.01%
17,000
423
– –
-711
424
– –
-1,276
425
– –
-1,427
15 16
17
18 19