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
201
$954K 0.04%
69,026
-59,232
202
$952K 0.04%
12,541
-3,531
203
$951K 0.04%
22,134
-9,332
204
$939K 0.04%
7,906
-1,311
205
$919K 0.04%
5,408
+29
206
$918K 0.04%
9,806
-246
207
$915K 0.04%
7,559
-665
208
$885K 0.04%
8,516
-608
209
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8,100
-2,275
210
$862K 0.04%
4,599
+298
211
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310,644
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212
$851K 0.04%
5,877
-49
213
$844K 0.04%
+50,000
214
$834K 0.04%
10,361
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215
$817K 0.04%
30,256
216
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7,640
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217
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10,053
-2,146
218
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34,000
-10,426
219
$743K 0.03%
26,019
+153
220
$702K 0.03%
63,156
221
$700K 0.03%
71,253
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222
$700K 0.03%
3,723
+182
223
$697K 0.03%
23,258
224
$694K 0.03%
3,112
-479
225
$692K 0.03%
11,960
+2,090
7 8
9
10 11