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
276
$525K 0.03%
11,344
-145,541
277
$503K 0.03%
2,897
-49
278
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-5,291
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281
$464K 0.03%
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282
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12,279
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283
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-26,303
284
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7,500
285
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286
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5,285
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287
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288
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34,331
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289
$412K 0.02%
2,086
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290
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291
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292
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293
$367K 0.02%
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294
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1,345
-13
295
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14,365
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296
$357K 0.02%
34,151
+100
297
$350K 0.02%
1,350
298
$350K 0.02%
4,790
-153,751
299
$346K 0.02%
22,069
300
$337K 0.02%
5,198
-49,441
10 11
12
13 14