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
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$14.6M
4
ETSY icon
Etsy
ETSY
+$13.4M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Top Sells

1
+$86.3M
2
+$25.4M
3
+$22M
4
AAPL icon
Apple
AAPL
+$20.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Sector Composition

1 Technology 20.81%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.3%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.05%
105,369
-100
227
$919K 0.05%
100,000
-52,963
228
$881K 0.05%
10,862
-1,790
229
$867K 0.05%
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230
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12,746
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231
$835K 0.05%
12,304
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232
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15,959
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233
$811K 0.05%
10,035
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234
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17,276
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235
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14,783
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236
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21,898
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237
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62,432
238
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+48,855
239
$777K 0.05%
17,501
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240
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14,272
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241
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242
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243
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20,858
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244
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18,302
245
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25,367
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246
$746K 0.04%
4,131
+1,904
247
$720K 0.04%
160,360
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248
$707K 0.04%
16,224
+1,919
249
$686K 0.04%
3,761
+1,949
250
$677K 0.04%
25,695
-367
8 9
10
11 12