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
51
$7.8M 0.3%
117,503
+718
52
$7.79M 0.3%
101,170
-19,017
53
$7.73M 0.3%
774,645
-151,875
54
$7.36M 0.28%
67,340
-18,140
55
$7.23M 0.28%
69,039
-42,492
56
$7.08M 0.27%
189,247
-42,859
57
$7.01M 0.27%
144,390
-32,340
58
$7M 0.27%
19,134
-2,599
59
$7M 0.27%
16,279
-2,560
60
$6.85M 0.26%
174,848
-8,595
61
$6.74M 0.26%
+114,440
62
$6.69M 0.26%
+227,090
63
$6.65M 0.25%
45,906
-6,398
64
$6.6M 0.25%
66,802
-11,427
65
$6.57M 0.25%
29,280
-3,645
66
$6.54M 0.25%
69,318
-15,861
67
$6.53M 0.25%
124,481
-22,777
68
$6.26M 0.24%
19,203
-4,240
69
$6.22M 0.24%
19,502
-2,674
70
$6.08M 0.23%
116,346
-18,939
71
$5.99M 0.23%
24,602
-6,272
72
$5.97M 0.23%
139,938
-31,829
73
$5.9M 0.23%
180,027
-29,518
74
$5.89M 0.22%
61,250
-4,173
75
$5.65M 0.22%
22,873
-6,319
1 2
3
4 5