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
576
– –
-11,741
577
– –
-11,899
578
– –
-15,153
579
– –
-4,066
580
– –
-2,069
581
– –
-21,471
582
– –
-6,190
583
– –
-1,031
584
– –
-164,360
585
– –
-1,773
586
– –
-1,244
587
– –
-9,313
588
– –
-8,139
589
– –
-70,515
590
– –
-15,183
591
– –
-1,379
592
– –
-21,769
593
– –
-2,299
594
– –
-4,238
595
– –
-602
596
– –
-10,489
597
– –
-1,833
598
– –
-3,313
599
– –
-4,132
600
– –
-197,178
21 22 23
24
25