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
$2.89B
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
1
$341M 11.71%
590,584
+39,386
2
$190M 6.52%
440,636
+20,783
3
$151M 5.2%
1,246,446
-98,695
4
$136M 4.67%
2,572,775
+25,803
5
$115M 3.97%
2,268,302
-966,792
6
$103M 3.55%
443,693
+7,280
7
$90.7M 3.12%
158,015
+2,603
8
$73.4M 2.52%
394,119
+41,272
9
$68.2M 2.34%
866,623
+49,160
10
$64.4M 2.21%
635,647
+45,425
11
$55M 1.89%
1,149,654
-149,420
12
$50.2M 1.73%
95,229
+1,262
13
$48.1M 1.65%
544,639
-13,069
14
$43.3M 1.49%
260,999
+14,716
15
$36.9M 1.27%
80,090
+459
16
$35.5M 1.22%
40,074
+3,382
17
$34.3M 1.18%
59,884
-1,232
18
$24.8M 0.85%
143,564
-16
19
$23.7M 0.81%
26,754
+189
20
$22.8M 0.78%
108,271
-1,481
21
$22.2M 0.76%
81,250
+13,746
22
$21.2M 0.73%
56,391
-567
23
$20.7M 0.71%
42,506
+3,915
24
$20.4M 0.7%
34,894
-652
25
$20.4M 0.7%
173,870
-4,069
1
2 3 4 5