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
26
$19.9M 0.68%
72,249
+2,066
27
$19.6M 0.67%
48,412
-897
28
$19.3M 0.66%
68,014
+14,652
29
$18.6M 0.64%
108,900
+1,139
30
$18.2M 0.62%
73,705
+1,953
31
$16.4M 0.56%
96,605
+3,143
32
$16.4M 0.56%
26,545
+354
33
$15.4M 0.53%
134,897
+1,924
34
$15M 0.52%
72,848
-1,132
35
$14.8M 0.51%
29,973
+1,168
36
$14.6M 0.5%
137,365
+1,847
37
$14.2M 0.49%
40,259
+501
38
$13.7M 0.47%
17,715
+1,363
39
$13.5M 0.46%
322,837
+17,137
40
$13.4M 0.46%
171,742
+54,053
41
$13.2M 0.45%
79,165
+7,884
42
$13.1M 0.45%
155,436
-4,917
43
$12.8M 0.44%
48,778
+1,185
44
$12.7M 0.44%
73,515
+1,866
45
$12.7M 0.44%
64,112
-2,160
46
$12.5M 0.43%
114,932
+19,149
47
$11.9M 0.41%
142,082
-1,794
48
$11.7M 0.4%
93,062
-1,186
49
$11.6M 0.4%
205,419
-10,967
50
$11.5M 0.39%
29,296
+1,049
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