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
176
$1.7M 0.06%
+35,888
177
$1.66M 0.06%
302,187
-54,446
178
$1.66M 0.06%
36,261
+1,027
179
$1.64M 0.06%
42,325
-3,675
180
$1.59M 0.06%
7,005
-538
181
$1.58M 0.06%
12,007
+354
182
$1.55M 0.06%
44,422
+4,422
183
$1.54M 0.06%
31,466
-3,760
184
$1.52M 0.06%
18,444
-21,132
185
$1.51M 0.06%
16,674
-1,637
186
$1.51M 0.06%
16,912
-2,503
187
$1.5M 0.06%
6,625
-402
188
$1.46M 0.06%
142,179
-29,559
189
$1.45M 0.06%
8,069
-16,716
190
$1.43M 0.05%
3,459
+333
191
$1.37M 0.05%
65,155
-52,094
192
$1.3M 0.05%
101,882
-11,079
193
$1.3M 0.05%
16,072
+1,811
194
$1.26M 0.05%
8,483
-962
195
$1.25M 0.05%
3,835
+174
196
$1.21M 0.05%
34,769
-37,923
197
$1.18M 0.04%
16,738
-1,574
198
$1.17M 0.04%
9,217
+140
199
$1.15M 0.04%
43,059
-143,201
200
$1.13M 0.04%
+44,426
6 7
8
9 10