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
176
$1.38M 0.06%
40,785
-23,639
177
$1.38M 0.06%
60,730
-16,900
178
$1.37M 0.06%
17,096
-513
179
$1.35M 0.06%
36,739
-14,085
180
$1.34M 0.06%
44,422
181
$1.32M 0.06%
18,633
-4,241
182
$1.3M 0.06%
27,067
-8,055
183
$1.27M 0.06%
27,524
-8,364
184
$1.23M 0.06%
18,671
+1,933
185
$1.21M 0.05%
15,513
-1,399
186
$1.21M 0.05%
8,212
-271
187
$1.17M 0.05%
3,789
-46
188
$1.15M 0.05%
60,468
-25,413
189
$1.14M 0.05%
13,958
-4,486
190
$1.06M 0.05%
69,301
+4,146
191
$1.06M 0.05%
6,487
192
$1.04M 0.05%
12,663
-4,011
193
$1.02M 0.05%
72,159
+7,434
194
$1M 0.05%
10,109
-271
195
$997K 0.05%
4,353
-3,731
196
$994K 0.04%
+33,782
197
$988K 0.04%
7,364
+137
198
$986K 0.04%
29,779
-4,990
199
$969K 0.04%
13,625
200
$965K 0.04%
6,499
-126
6 7
8
9 10