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
$2.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.94M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M

Top Sells

1
+$49.2M
2
+$12M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.01%
20,000
402
$214K 0.01%
1,023
+11
403
$213K 0.01%
2,341
-9,485
404
$212K 0.01%
+3,220
405
$211K 0.01%
2,537
406
$211K 0.01%
+583
407
$209K 0.01%
25,853
+748
408
$208K 0.01%
7,153
-1,890
409
$206K 0.01%
+5,904
410
$203K 0.01%
+4,496
411
$202K 0.01%
+6,075
412
$201K 0.01%
31,998
+2,905
413
$189K 0.01%
50,428
+3,715
414
$150K 0.01%
77,500
-27,161
415
$141K ﹤0.01%
22,394
416
$114K ﹤0.01%
20,000
+6,200
417
$93.5K ﹤0.01%
+18,020
418
$85K ﹤0.01%
11,000
419
$65.1K ﹤0.01%
3,500
420
$55.5K ﹤0.01%
+10,879
421
$54.2K ﹤0.01%
11,582
422
$52.6K ﹤0.01%
12,292
+259
423
$51.4K ﹤0.01%
10,224
424
$43.5K ﹤0.01%
56,180
-2,199
425
$38.1K ﹤0.01%
50,000
15 16
17
18 19