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
426
– –
-4,172
427
– –
-6,783
428
– –
-22,545
429
– –
-20,091
430
– –
-3,519
431
– –
-17,814
432
– –
-1,399
433
– –
-14,788
434
– –
-1,047
435
– –
-15,795
436
– –
-11,674
437
– –
-14,331
438
– –
-6,598
439
– –
-11,400
440
– –
-6,160
441
– –
-2,476
442
– –
-1,701
443
– –
-48,624
444
– –
-3,239
445
– –
-79,681
446
– –
-5,305
447
– –
-8,317
448
– –
-51,023
449
– –
-1,986
450
– –
-2,876
16 17
18
19 20