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
$2.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.94M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M

Top Sells

1
+$49.2M
2
+$12M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.39%
32,368
+108
52
$11.1M 0.38%
280,984
-9,788
53
$11.1M 0.38%
242,777
-24,860
54
$11.1M 0.38%
21,498
+351
55
$10.4M 0.36%
139,932
-111,112
56
$10.3M 0.35%
63,534
-1,126
57
$10M 0.34%
224,560
+8,546
58
$9.83M 0.34%
29,670
+2,657
59
$9.38M 0.32%
46,430
+2,125
60
$8.63M 0.3%
58,584
-2,829
61
$8.27M 0.28%
102,419
+2,012
62
$7.95M 0.27%
70,039
+3,244
63
$7.87M 0.27%
80,758
-1,952
64
$7.63M 0.26%
65,023
-630
65
$7.41M 0.25%
312,026
-18,788
66
$7.31M 0.25%
60,373
-626
67
$7.17M 0.25%
12,268
+1,278
68
$7.14M 0.25%
31,714
+519
69
$7.01M 0.24%
111,326
-6,932
70
$6.81M 0.23%
55,154
71
$6.79M 0.23%
13,728
+120
72
$6.78M 0.23%
234,211
+69,131
73
$6.61M 0.23%
33,849
+1,422
74
$6.44M 0.22%
21,159
+356
75
$6.37M 0.22%
30,804
+710
1 2
3
4 5