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
$2.22B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.02M
3
+$7.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
5
NEM icon
Newmont
NEM
+$3.83M

Top Sells

1
+$153M
2
+$8.29M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.33M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 6.64%
3 Healthcare 6.61%
4 Financials 4.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.33%
86,061
-19,783
52
$7.06M 0.32%
55,956
-2,255
53
$6.64M 0.3%
165,204
-9,644
54
$6.53M 0.29%
85,255
-21,035
55
$6.47M 0.29%
45,011
-895
56
$6.44M 0.29%
860,821
+39,656
57
$6.27M 0.28%
46,320
-9,452
58
$6.14M 0.28%
92,121
-24,225
59
$6.1M 0.28%
17,938
-1,265
60
$6.08M 0.27%
136,810
-7,580
61
$5.97M 0.27%
83,949
-17,221
62
$5.93M 0.27%
94,276
-23,227
63
$5.61M 0.25%
20,401
+1,267
64
$5.55M 0.25%
18,344
-1,158
65
$5.3M 0.24%
25,169
-234
66
$5.13M 0.23%
54,328
-14,990
67
$4.99M 0.23%
113,991
-10,490
68
$4.98M 0.22%
12,895
-3,384
69
$4.92M 0.22%
33,156
-2,186
70
$4.81M 0.22%
20,827
-2,046
71
$4.79M 0.22%
57,701
-9,101
72
$4.76M 0.21%
61,171
+8,174
73
$4.74M 0.21%
56,256
-7,272
74
$4.59M 0.21%
56,096
-5,154
75
$4.48M 0.2%
111,897
-28,041
1 2
3
4 5