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
$1.44B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
SNY icon
Sanofi
SNY
+$4.4M

Top Sells

1
+$301M
2
+$14.2M
3
+$9.84M
4
PBI icon
Pitney Bowes
PBI
+$9.49M
5
OMC icon
Omnicom Group
OMC
+$7.16M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 11.32%
3 Healthcare 9.74%
4 Communication Services 9.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.06%
15,276
-150
227
$858K 0.06%
29,223
+4,146
228
$849K 0.06%
14,022
-39
229
$830K 0.06%
95,513
+2,862
230
$819K 0.06%
+4,606
231
$805K 0.06%
8,251
+83
232
$800K 0.06%
+2,697
233
$800K 0.06%
12,884
-136
234
$787K 0.05%
16,251
-11,446
235
$786K 0.05%
41,465
+1,761
236
$779K 0.05%
5,814
+110
237
$779K 0.05%
9,310
-362
238
$740K 0.05%
19,408
-6,818
239
$739K 0.05%
22,500
240
$737K 0.05%
12,264
-185
241
$735K 0.05%
23,356
+502
242
$724K 0.05%
12,972
-432
243
$700K 0.05%
13,491
+193
244
$662K 0.05%
3,870
-66
245
$660K 0.05%
10,000
-39
246
$626K 0.04%
3,548
-73
247
$623K 0.04%
13,030
+150
248
$621K 0.04%
26,203
+1,280
249
$613K 0.04%
+11,988
250
$603K 0.04%
2,367
+115
8 9
10
11 12