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
126
$3.31M 0.11%
1,050
+33
127
$3.29M 0.11%
5,614
+173
128
$3.28M 0.11%
14,830
-730
129
$3.23M 0.11%
185,685
+171,263
130
$3.22M 0.11%
146,165
-10,640
131
$3.21M 0.11%
13,383
+1,052
132
$3.15M 0.11%
91,975
133
$3.15M 0.11%
25,604
+894
134
$3.13M 0.11%
60,087
+3,370
135
$3.09M 0.11%
12,693
+215
136
$3.07M 0.11%
13,752
+34
137
$3.03M 0.1%
84,481
-32
138
$3.02M 0.1%
36,009
+438
139
$3.01M 0.1%
35,024
+50
140
$2.95M 0.1%
51,251
+7,090
141
$2.92M 0.1%
128,970
+9,177
142
$2.91M 0.1%
12,658
+101
143
$2.91M 0.1%
141,612
+5,824
144
$2.76M 0.09%
62,383
-3,375
145
$2.68M 0.09%
14,966
-372
146
$2.67M 0.09%
56,703
-859
147
$2.66M 0.09%
10,098
+2,082
148
$2.61M 0.09%
21,772
-146
149
$2.56M 0.09%
14,303
+490
150
$2.41M 0.08%
97,979
+21,232
4 5
6
7 8