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
151
$1.76M 0.08%
14,780
-678
152
$1.75M 0.08%
+71,000
153
$1.74M 0.08%
32,624
-13,052
154
$1.7M 0.08%
101,882
155
$1.69M 0.08%
33,717
-16,326
156
$1.68M 0.08%
79,038
+52,125
157
$1.68M 0.08%
51,345
-23,997
158
$1.67M 0.08%
10,650
-693
159
$1.66M 0.07%
15,475
-404
160
$1.61M 0.07%
17,468
-4,013
161
$1.6M 0.07%
118,713
-44,949
162
$1.6M 0.07%
21,072
-15,655
163
$1.59M 0.07%
8,055
-234
164
$1.59M 0.07%
44,685
-20,475
165
$1.58M 0.07%
11,610
-1,054
166
$1.58M 0.07%
29,503
-455
167
$1.56M 0.07%
28,298
-13,100
168
$1.53M 0.07%
34,849
-16,229
169
$1.53M 0.07%
28,980
-32,976
170
$1.51M 0.07%
11,348
-4,400
171
$1.5M 0.07%
40,465
-1,860
172
$1.46M 0.07%
3,642
+183
173
$1.46M 0.07%
6,944
-61
174
$1.44M 0.06%
22,681
-6,553
175
$1.38M 0.06%
32,672
-3,589
5 6
7
8 9