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
126
$2.99M 0.11%
48,375
-6,618
127
$2.98M 0.11%
170,320
-12,650
128
$2.98M 0.11%
16,648
-3,260
129
$2.93M 0.11%
58,683
-878,632
130
$2.89M 0.11%
10,044
+7,973
131
$2.86M 0.11%
22,368
-2,993
132
$2.85M 0.11%
+1,493,938
133
$2.84M 0.11%
10,142
+2,289
134
$2.83M 0.11%
18,235
-3,326
135
$2.81M 0.11%
50,043
-30,341
136
$2.8M 0.11%
65,160
-9,948
137
$2.73M 0.1%
16,108
-1,881
138
$2.7M 0.1%
163,662
-100,618
139
$2.67M 0.1%
40,296
-7,670
140
$2.66M 0.1%
38,969
-7,047
141
$2.63M 0.1%
76,291
-86
142
$2.6M 0.1%
45,980
+4,265
143
$2.58M 0.1%
75,342
-12,361
144
$2.57M 0.1%
3,917
-723
145
$2.57M 0.1%
34,187
-7,657
146
$2.57M 0.1%
51,269
+7,324
147
$2.56M 0.1%
55,276
-3,026
148
$2.55M 0.1%
1,016,145
-142,246
149
$2.52M 0.1%
41,398
-5,181
150
$2.51M 0.1%
54,622
-10,441
4 5
6
7 8