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
301
$302K 0.02%
3,391
+89
302
$292K 0.02%
1,485
-57
303
$285K 0.02%
4,500
-21
304
$272K 0.02%
56,240
+6,000
305
$269K 0.02%
4,992
-205
306
$262K 0.02%
4,547
-5
307
$254K 0.02%
4,677
+351
308
$250K 0.02%
+931
309
$247K 0.02%
4,460
310
$240K 0.02%
14,150
-148
311
$240K 0.02%
25,000
312
$237K 0.02%
1,006
313
$231K 0.02%
4,884
314
$227K 0.02%
2,548
-50,869
315
$219K 0.02%
11,552
+52
316
$218K 0.02%
11,496
-4,687
317
$217K 0.02%
+5,585
318
$215K 0.01%
1,752
319
$212K 0.01%
3,463
-238
320
$211K 0.01%
3,574
321
$204K 0.01%
3,151
-315
322
$191K 0.01%
13,923
323
$167K 0.01%
11,885
324
$138K 0.01%
81,600
-230,088
325
$136K 0.01%
27,500
11 12
13
14 15