FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$716M 27.35%
+6,507,497
2
$141M 5.37%
371,033
+86,307
3
$115M 4.4%
449,262
-22,943
4
$75.6M 2.89%
1,852,706
+190,392
5
$73.3M 2.8%
194,230
-20,831
6
$67.1M 2.56%
874,292
-34,008
7
$62.2M 2.37%
611,477
-48,969
8
$59.6M 2.28%
1,486,592
+1,258,493
9
$55.2M 2.11%
539,697
-696
10
$54.3M 2.07%
397,034
-63,331
11
$41.1M 1.57%
386,779
+25,559
12
$33M 1.26%
95,060
+149
13
$32.6M 1.24%
782,974
+156,201
14
$25.4M 0.97%
49,535
-8,387
15
$24.4M 0.93%
205,240
-33,882
16
$19.9M 0.76%
72,701
-11,942
17
$19.8M 0.75%
1,303,640
-64,470
18
$19.5M 0.75%
40,736
-2,679
19
$19.5M 0.74%
71,368
-657
20
$18.3M 0.7%
167,520
-28,500
21
$15.2M 0.58%
85,401
-15,761
22
$14.6M 0.56%
171,082
-25,613
23
$13.7M 0.52%
72,633
-24,101
24
$13.6M 0.52%
217,586
-35,013
25
$13.2M 0.5%
86,068
-12,103
1
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