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
126
$2.4M 0.11%
16,049
-2,186
127
$2.35M 0.11%
46,930
-4,339
128
$2.27M 0.1%
161,658
-117,782
129
$2.25M 0.1%
77,921
-41,540
130
$2.25M 0.1%
51,634
-3,642
131
$2.21M 0.1%
99,507
132
$2.21M 0.1%
35,031
-40,526
133
$2.21M 0.1%
19,661
-8,842
134
$2.18M 0.1%
76,000
+55,160
135
$2.15M 0.1%
80,577
-4,963
136
$2.12M 0.1%
15,437
-6,931
137
$2.09M 0.09%
35,790
-19,334
138
$2.09M 0.09%
33,831
-14,544
139
$2.07M 0.09%
80,826
-37,015
140
$2.05M 0.09%
24,856
-13,155
141
$2.03M 0.09%
42,332
-3,610
142
$2.02M 0.09%
35,565
-88
143
$2M 0.09%
3,514
-403
144
$1.96M 0.09%
46,963
-7,659
145
$1.95M 0.09%
+9,537
146
$1.95M 0.09%
689,195
-326,950
147
$1.94M 0.09%
145,463
-68,138
148
$1.88M 0.08%
42,406
-16,277
149
$1.87M 0.08%
26,221
-7,966
150
$1.86M 0.08%
84,260
-5,961
4 5
6
7 8