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
151
$2.39M 0.08%
+34,246
152
$2.38M 0.08%
37,972
-3,857
153
$2.33M 0.08%
25,858
-765
154
$2.32M 0.08%
76,949
-1,997
155
$2.31M 0.08%
32,123
+6,917
156
$2.31M 0.08%
21,199
+1,199
157
$2.24M 0.08%
15,069
+28
158
$2.21M 0.08%
137,883
+32,656
159
$2.14M 0.07%
37,226
+3,228
160
$2.14M 0.07%
15,809
-3,949
161
$2.1M 0.07%
10,196
-3,556
162
$2.09M 0.07%
12,214
-244
163
$2.06M 0.07%
47,182
-1,484
164
$2.04M 0.07%
24,742
-1,195
165
$2.01M 0.07%
+16,266
166
$1.98M 0.07%
47,267
-4,829
167
$1.92M 0.07%
20,028
+13,372
168
$1.9M 0.07%
10,059
+183
169
$1.87M 0.06%
3,284
+33
170
$1.82M 0.06%
59,702
+1,200
171
$1.8M 0.06%
+58,668
172
$1.75M 0.06%
9,842
+4,266
173
$1.74M 0.06%
176,077
+31,080
174
$1.71M 0.06%
443,200
-103,052
175
$1.69M 0.06%
33,067
-605
5 6
7
8 9