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
76
$5.56M 0.21%
25,403
+68
77
$5.34M 0.2%
31,554
-5,666
78
$5.22M 0.2%
821,165
-53,137
79
$4.99M 0.19%
35,342
-4,653
80
$4.96M 0.19%
54,559
-10,432
81
$4.93M 0.19%
97,091
-27,844
82
$4.91M 0.19%
27,856
-480
83
$4.85M 0.19%
63,528
+1,093
84
$4.81M 0.18%
75,557
-16,400
85
$4.74M 0.18%
85,008
-16,522
86
$4.73M 0.18%
113,204
-19,512
87
$4.61M 0.18%
26,812
-1,147
88
$4.53M 0.17%
+256,818
89
$4.45M 0.17%
52,997
-5,482
90
$4.39M 0.17%
279,440
+213,656
91
$4.27M 0.16%
84,347
-24,498
92
$4.16M 0.16%
19,795
-4,922
93
$4.12M 0.16%
22,581
-200
94
$4.08M 0.16%
64,939
-17,972
95
$4.07M 0.16%
52,317
-9,170
96
$3.93M 0.15%
56,310
+4,028
97
$3.75M 0.14%
27,074
-2,265
98
$3.72M 0.14%
12,414
-1,203
99
$3.71M 0.14%
64,289
-13,730
100
$3.71M 0.14%
39,993
-6,011
2 3
4
5 6