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
526
– –
-22,852
527
– –
-771
528
– –
-11,318
529
– –
-47,347
530
– –
-32,931
531
– –
-2,475
532
– –
-2,216
533
– –
-2,994
534
– –
-2,285
535
– –
-4,502
536
– –
-3,877
537
– –
-5,774
538
– –
-3,779
539
– –
-2,640
540
– –
-4,159
541
– –
-1,436
542
– –
-2,141
543
– –
-12,867
544
– –
-14,261
545
– –
-3,225
546
– –
-11,575
547
– –
-4,670
548
– –
-9,065
549
– –
0
550
– –
-7,646
20 21
22
23 24