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
176
$1.61M 0.06%
9,907
+30
177
$1.6M 0.05%
6,424
+11
178
$1.59M 0.05%
10,467
+2,412
179
$1.57M 0.05%
8,713
+9
180
$1.54M 0.05%
5,615
-1,689
181
$1.46M 0.05%
16,644
+67
182
$1.45M 0.05%
59,378
-5,706
183
$1.45M 0.05%
13,666
-35
184
$1.45M 0.05%
51,420
+34,104
185
$1.42M 0.05%
8,162
+5,061
186
$1.37M 0.05%
8,996
+5
187
$1.35M 0.05%
27,187
+860
188
$1.33M 0.05%
8,687
-1,217
189
$1.32M 0.05%
10,299
+5,212
190
$1.28M 0.04%
19,143
+4,024
191
$1.26M 0.04%
4,523
+334
192
$1.24M 0.04%
10,318
193
$1.22M 0.04%
52,137
-88,151
194
$1.22M 0.04%
8,494
+1,338
195
$1.2M 0.04%
+8,851
196
$1.18M 0.04%
5,975
+896
197
$1.18M 0.04%
94,350
-1,876
198
$1.15M 0.04%
6,060
+6
199
$1.11M 0.04%
40,000
200
$1.1M 0.04%
2,565
+8
6 7
8
9 10