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
201
$1.12M 0.04%
8,224
+583
202
$1.12M 0.04%
6,487
-1,249
203
$1.1M 0.04%
10,375
-1,176
204
$1.06M 0.04%
14,183
-2,056
205
$1.05M 0.04%
6,992
+515
206
$1.03M 0.04%
5,333
-6,009
207
$1.02M 0.04%
9,124
+861
208
$1M 0.04%
13,625
+272
209
$972K 0.04%
311,644
+10,110
210
$972K 0.04%
7,227
-3,054
211
$964K 0.04%
64,725
-4,566
212
$942K 0.04%
10,197
-1,217
213
$914K 0.03%
12,199
-8,829
214
$907K 0.03%
5,926
-1,069
215
$894K 0.03%
3,314
-9,463
216
$894K 0.03%
10,052
-3,340
217
$876K 0.03%
1,438
-317
218
$863K 0.03%
4,301
+177
219
$857K 0.03%
25,866
-477
220
$853K 0.03%
10,380
+247
221
$834K 0.03%
63,511
-473
222
$818K 0.03%
10,980
-1,236
223
$817K 0.03%
9,813
-2,641
224
$814K 0.03%
7,143
+501
225
$805K 0.03%
6,776
-2,327
7 8
9
10 11