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
101
$4.46M 0.15%
16,460
+717
102
$4.39M 0.15%
36,688
-2,751
103
$4.31M 0.15%
14,893
+389
104
$4.26M 0.15%
41,020
-845
105
$4.25M 0.15%
13,187
-69
106
$4.15M 0.14%
56,229
-3,110
107
$4.15M 0.14%
71,361
-774
108
$4.09M 0.14%
36,552
+891
109
$4.08M 0.14%
29,876
-2,100
110
$4.08M 0.14%
78,870
+31,738
111
$3.97M 0.14%
196,862
+178,738
112
$3.96M 0.14%
4,465
+520
113
$3.96M 0.14%
33,221
-1,032
114
$3.89M 0.13%
20,492
+377
115
$3.83M 0.13%
26,934
-1,458
116
$3.72M 0.13%
72,857
-12,498
117
$3.67M 0.13%
7,463
-71
118
$3.63M 0.12%
16,428
-694
119
$3.58M 0.12%
11,399
-55
120
$3.54M 0.12%
9,087
+1,069
121
$3.47M 0.12%
59,585
+2,500
122
$3.45M 0.12%
69,092
+5,741
123
$3.44M 0.12%
50,713
+3,305
124
$3.42M 0.12%
22,617
+978
125
$3.41M 0.12%
35,426
+2,011
3 4
5
6 7