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
$2.22B
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
1
$562M 25.36%
5,112,147
-1,395,350
2
$149M 6.73%
416,193
+45,160
3
$97.4M 4.39%
418,240
-31,022
4
$74.1M 3.34%
2,037,591
+184,885
5
$65.4M 2.95%
183,115
-11,115
6
$63.8M 2.88%
853,315
-20,977
7
$57M 2.57%
592,060
-19,417
8
$49M 2.21%
1,403,870
-82,722
9
$48.5M 2.19%
351,149
-45,885
10
$44.7M 2.02%
537,923
-1,774
11
$39.8M 1.8%
352,585
-34,194
12
$35.7M 1.61%
977,082
+194,108
13
$31.1M 1.4%
94,729
-331
14
$22.7M 1.02%
44,986
-4,549
15
$18.5M 0.83%
39,130
-1,606
16
$18.4M 0.83%
68,851
-2,517
17
$15.8M 0.71%
57,182
-15,519
18
$15.4M 0.69%
160,535
-6,985
19
$14.6M 0.66%
130,894
-74,346
20
$13.4M 0.61%
1,105,560
-198,080
21
$12.9M 0.58%
83,648
-2,420
22
$12M 0.54%
73,667
-11,734
23
$11.9M 0.54%
136,867
-12,088
24
$11.6M 0.52%
207,016
-10,570
25
$11.2M 0.5%
1,014,784
+240,139
1
2 3 4 5