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
26
$13.2M 0.5%
67,128
-10,746
27
$13M 0.5%
23,910
-3,338
28
$12.8M 0.49%
148,955
-7,462
29
$12.7M 0.48%
76,847
-3,956
30
$12.6M 0.48%
78,198
+2,553
31
$12M 0.46%
78,643
-12,571
32
$11.8M 0.45%
55,416
-8,257
33
$11.8M 0.45%
92,513
-14,075
34
$11.8M 0.45%
42,451
-11,649
35
$11.4M 0.44%
147,802
-14,262
36
$11.3M 0.43%
103,819
-10,420
37
$10.9M 0.42%
277,274
-35,755
38
$10.5M 0.4%
125,525
-2,016
39
$10.4M 0.4%
32,098
-3,075
40
$10.2M 0.39%
146,604
-25,216
41
$10.1M 0.39%
89,908
-6,953
42
$9.65M 0.37%
105,844
-43,005
43
$9.64M 0.37%
30,547
-7,465
44
$9.49M 0.36%
89,204
-19,200
45
$9.2M 0.35%
295,553
-33,244
46
$9.12M 0.35%
34,599
-3,985
47
$8.79M 0.34%
50,568
-8,431
48
$8.37M 0.32%
58,211
-8,843
49
$8.02M 0.31%
106,290
-22,737
50
$7.89M 0.3%
55,772
-9,178
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