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
76
$4.44M 0.2%
172,127
-17,120
77
$4.35M 0.2%
25,456
-2,400
78
$4.34M 0.2%
28,346
-3,208
79
$4.31M 0.19%
256,099
-719
80
$4.23M 0.19%
144,292
-132,982
81
$4.22M 0.19%
18,709
-5,893
82
$4.12M 0.19%
12,327
-87
83
$4.03M 0.18%
49,155
-5,404
84
$3.98M 0.18%
17,603
-2,192
85
$3.85M 0.17%
95,401
-17,803
86
$3.83M 0.17%
+91,208
87
$3.69M 0.17%
13,795
+3,653
88
$3.59M 0.16%
48,300
-4,017
89
$3.59M 0.16%
24,210
-2,602
90
$3.57M 0.16%
143,291
-36,736
91
$3.54M 0.16%
49,066
-4,987
92
$3.43M 0.15%
90,434
-6,657
93
$3.38M 0.15%
20,908
-1,673
94
$3.34M 0.15%
59,642
-5,297
95
$3.31M 0.15%
24,543
-2,531
96
$3.3M 0.15%
76,338
-4,821
97
$3.28M 0.15%
32,043
-3,488
98
$3.25M 0.15%
26,095
-2,423
99
$3.21M 0.14%
57,054
-5,178
100
$3.17M 0.14%
36,805
-19,505
2 3
4
5 6