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
$1.99B
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.18M
3
+$5.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M

Top Sells

1
+$11.8M
2
+$4.23M
3
+$3.63M
4
PFE icon
Pfizer
PFE
+$3.04M
5
SYY icon
Sysco
SYY
+$2.92M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 10.36%
3 Healthcare 9.62%
4 Financials 7.83%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.05%
7,723
+1,280
227
$916K 0.05%
25,758
-296
228
$886K 0.04%
11,340
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229
$878K 0.04%
23,258
230
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32,904
231
$853K 0.04%
3,528
232
$845K 0.04%
11,434
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233
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21,657
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234
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235
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236
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237
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14,160
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238
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23,758
239
$778K 0.04%
11,483
+1,682
240
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241
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3,049
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242
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243
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244
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51,010
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245
$736K 0.04%
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246
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247
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4,435
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248
$726K 0.04%
432
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249
$692K 0.03%
5,598
+1,224
250
$689K 0.03%
+35,584
8 9
10
11 12