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
426
$34.8K ﹤0.01%
30,000
427
$30.9K ﹤0.01%
+10,193
428
$22K ﹤0.01%
11,388
429
$12.4K ﹤0.01%
+10,000
430
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+1,581
431
$6.07K ﹤0.01%
15,000
432
$4.98K ﹤0.01%
17,000
433
$1.96K ﹤0.01%
+7
434
$1.75K ﹤0.01%
25,000
435
$950 ﹤0.01%
10,000
436
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437
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438
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439
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-63,000
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-8,000
441
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448
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16 17
18
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