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
101
$3.15M 0.14%
17,000
+11,667
102
$3.14M 0.14%
57,864
+11,884
103
$3.13M 0.14%
15,557
-1,417
104
$3.13M 0.14%
62,792
-22,216
105
$3.09M 0.14%
66,210
-18,137
106
$3.07M 0.14%
6,280
-582
107
$2.98M 0.13%
126,350
-43,970
108
$2.92M 0.13%
1,322,938
-171,000
109
$2.87M 0.13%
133,161
+3,995
110
$2.85M 0.13%
15,203
-2,026
111
$2.83M 0.13%
77,334
+1,043
112
$2.82M 0.13%
166,128
+16,128
113
$2.82M 0.13%
9,222
-834
114
$2.79M 0.13%
16,884
+776
115
$2.78M 0.13%
34,434
-4,919
116
$2.76M 0.12%
39,282
-4,881
117
$2.7M 0.12%
16,527
-1,589
118
$2.66M 0.12%
27,899
-12,094
119
$2.64M 0.12%
59,227
-5,062
120
$2.6M 0.12%
24,768
-1,840
121
$2.58M 0.12%
35,788
-3,181
122
$2.57M 0.12%
15,651
-997
123
$2.55M 0.12%
9,459
-585
124
$2.47M 0.11%
36,665
-3,631
125
$2.44M 0.11%
6,094
-423
3 4
5
6 7