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
76
$6.31M 0.22%
23,266
+55
77
$6.3M 0.22%
64,624
+11,988
78
$6.3M 0.22%
13,202
+656
79
$6.27M 0.22%
87,272
+1,147
80
$6.24M 0.21%
117,279
+9,040
81
$6.19M 0.21%
56,009
-265
82
$6.18M 0.21%
87,070
+3,990
83
$6.01M 0.21%
5,789
+186
84
$5.92M 0.2%
11,450
+255
85
$5.9M 0.2%
75,646
-6,690
86
$5.8M 0.2%
30,406
-1,074
87
$5.69M 0.2%
36,491
+681
88
$5.6M 0.19%
23,924
+659
89
$5.54M 0.19%
30,503
+27
90
$5.3M 0.18%
31,186
+4,296
91
$5.25M 0.18%
12,574
+234
92
$5.21M 0.18%
42,895
-5,169
93
$5.03M 0.17%
62,313
+271
94
$4.89M 0.17%
46,458
+2,825
95
$4.81M 0.17%
17,368
+186
96
$4.8M 0.17%
811,238
97
$4.69M 0.16%
46,178
-4,417
98
$4.58M 0.16%
12,012
+83
99
$4.51M 0.16%
100,513
-1,603
100
$4.49M 0.15%
18,942
-367
2 3
4
5 6