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
251
$571K 0.04%
4,617
252
$569K 0.04%
8,676
253
$569K 0.04%
15,493
+543
254
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3,342
+22
255
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2,243
256
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6,008
+132
257
$534K 0.04%
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258
$531K 0.04%
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259
$522K 0.04%
9,719
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260
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261
$514K 0.04%
23,993
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262
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9,075
-9,714
263
$504K 0.03%
3,390
264
$496K 0.03%
+1,111
265
$481K 0.03%
+7,283
266
$478K 0.03%
5,794
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267
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268
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271
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2,245
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272
$448K 0.03%
10,750
+592
273
$448K 0.03%
2,891
-2,391
274
$443K 0.03%
13,995
-12,294
275
$440K 0.03%
+21,029
9 10
11
12 13