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
151
$2.51M 0.1%
6,517
-442
152
$2.5M 0.1%
45,942
-9,250
153
$2.49M 0.09%
85,540
-3,501
154
$2.48M 0.09%
64,424
-8,706
155
$2.35M 0.09%
150,000
156
$2.34M 0.09%
51,078
-29,735
157
$2.32M 0.09%
21,481
+2,286
158
$2.32M 0.09%
99,507
+6,710
159
$2.18M 0.08%
15,458
-2,519
160
$2.12M 0.08%
85,881
-8,487
161
$2.12M 0.08%
50,824
-10,372
162
$2.09M 0.08%
90,221
-25,290
163
$2M 0.08%
17,609
-4,152
164
$1.98M 0.08%
15,748
+257
165
$1.96M 0.07%
11,343
-770
166
$1.94M 0.07%
22,874
-10,047
167
$1.91M 0.07%
29,234
-5,302
168
$1.9M 0.07%
128,258
-42,488
169
$1.87M 0.07%
15,879
+138
170
$1.86M 0.07%
+77,630
171
$1.84M 0.07%
12,664
+1,278
172
$1.82M 0.07%
8,084
-7,239
173
$1.75M 0.07%
+35,122
174
$1.72M 0.07%
8,289
+96
175
$1.72M 0.07%
29,958
-2,459
5 6
7
8 9