We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
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
+$717M
2
+$52.8M
3
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M

Top Sells

1
+$47.1M
2
+$9.59M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
AGCO icon
AGCO
AGCO
+$5.96M

Sector Composition

1 Technology 12.65%
2 Healthcare 6.93%
3 Consumer Discretionary 6.52%
4 Financials 4.58%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,779
527
– –
-2,640
528
– –
-4,159
529
– –
-1,436
530
– –
-2,141
531
– –
-12,867
532
– –
-14,261
533
– –
-5,143
534
– –
-921
535
– –
-1,413
536
– –
-722
537
– –
-4,886
538
– –
-36,683
539
– –
-3,455
540
– –
-2,029
541
– –
-4,078
542
– –
-3,225
543
– –
-11,575
544
– –
-4,670
545
– –
-9,065
546
– –
0
547
– –
-7,646
548
– –
-1,346
549
– –
-74,170
550
– –
-2,944
20 21
22
23 24