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
101
$3.65M 0.14%
61,956
-19,944
102
$3.61M 0.14%
28,518
-6,205
103
$3.61M 0.14%
54,053
-11,897
104
$3.54M 0.14%
44,163
-11,528
105
$3.53M 0.13%
39,353
-13,691
106
$3.45M 0.13%
38,011
-8,311
107
$3.44M 0.13%
62,232
-16,714
108
$3.39M 0.13%
10,056
-402
109
$3.36M 0.13%
46,788
110
$3.34M 0.13%
16,974
-3,685
111
$3.29M 0.13%
81,159
-15,066
112
$3.26M 0.12%
45,676
-6,161
113
$3.25M 0.12%
28,503
-5,066
114
$3.24M 0.12%
117,841
-21,655
115
$3.23M 0.12%
119,461
-34,864
116
$3.22M 0.12%
+35,653
117
$3.19M 0.12%
35,531
+23,170
118
$3.13M 0.12%
213,601
-27,396
119
$3.12M 0.12%
6,862
-451
120
$3.1M 0.12%
36,727
-46,229
121
$3.05M 0.12%
55,124
-12,505
122
$3.02M 0.12%
26,608
-3,705
123
$3.02M 0.12%
18,116
-10,739
124
$3.01M 0.11%
129,166
-15,361
125
$3.01M 0.11%
17,229
-3,763
3 4
5
6 7