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
26
$11.1M 0.5%
62,570
-4,558
27
$10.9M 0.49%
21,466
-2,444
28
$10.7M 0.48%
136,196
-11,606
29
$10.2M 0.46%
90,064
-2,449
30
$10.1M 0.46%
51,806
-3,610
31
$10.1M 0.45%
98,153
+8,949
32
$9.99M 0.45%
55,668
-16,965
33
$9.68M 0.44%
67,277
-9,570
34
$9.6M 0.43%
37,300
-5,151
35
$9.5M 0.43%
70,759
-7,884
36
$9.19M 0.41%
33,109
-1,490
37
$8.95M 0.4%
87,180
+18,141
38
$8.81M 0.4%
27,241
-4,857
39
$8.8M 0.4%
111,557
-59,525
40
$8.76M 0.4%
83,802
-6,106
41
$8.57M 0.39%
106,930
+100,029
42
$8.53M 0.38%
29,980
-567
43
$8.47M 0.38%
33,199
+3,919
44
$8.29M 0.37%
274,613
-20,940
45
$8.28M 0.37%
85,527
-18,292
46
$8.17M 0.37%
60,246
-17,952
47
$7.84M 0.35%
128,383
-18,221
48
$7.79M 0.35%
98,006
-27,519
49
$7.66M 0.35%
45,892
-4,676
50
$7.66M 0.35%
79,623
+12,283
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