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
276
$433K 0.03%
3,216
277
$428K 0.03%
5,398
278
$422K 0.03%
6,102
-616
279
$421K 0.03%
25,320
-7,385
280
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+7,628
281
$403K 0.03%
+13,055
282
$399K 0.03%
7,260
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283
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284
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600
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285
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286
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287
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288
$362K 0.03%
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289
$356K 0.02%
7,500
290
$354K 0.02%
84,952
-69,929
291
$349K 0.02%
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292
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293
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294
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295
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296
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-300
297
$305K 0.02%
3,061
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298
$305K 0.02%
2,053
299
$304K 0.02%
+5,505
300
$304K 0.02%
19,372
+448
10 11
12
13 14