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
301
$330K 0.02%
4,940
+88
302
$321K 0.02%
1,789
-484
303
$320K 0.02%
27,500
304
$316K 0.02%
+8,803
305
$312K 0.02%
11,245
-7,919
306
$311K 0.02%
+28,300
307
$310K 0.02%
6,174
-275,255
308
$303K 0.02%
+7,660
309
$301K 0.02%
+5,414
310
$299K 0.02%
+2,151
311
$297K 0.02%
2,331
312
$293K 0.02%
5,249
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313
$293K 0.02%
3,454
314
$291K 0.02%
3,056
-64
315
$286K 0.02%
8,646
-7,896
316
$286K 0.02%
12,056
-13,026
317
$278K 0.02%
16,641
-8,823
318
$264K 0.02%
+5,472
319
$264K 0.02%
10,695
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320
$258K 0.02%
2,738
-18,098
321
$254K 0.02%
7,815
-7,672
322
$254K 0.02%
1,265
323
$249K 0.01%
9,600
324
$229K 0.01%
1,914
325
$225K 0.01%
1,346
-655
11 12
13
14 15