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
426
– –
-9,151
427
– –
-8,877
428
– –
-14,183
429
– –
-14,333
430
– –
-14,594
431
– –
-15,765
432
– –
-14,365
433
– –
-3,344
434
– –
-7,191
435
– –
-2,201
436
– –
-1,612
437
– –
-6,992
438
– –
-1,426
439
– –
-2,899
440
– –
-1,016
441
– –
-1,204
442
– –
-17,523
443
– –
-4,824
444
– –
-4,548
445
– –
-3,063
446
– –
-12,122
447
– –
-1,000
448
– –
-302,187
14 15 16 17
18