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
$2.89B
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$7.91M
3
+$7.45M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$114M
2
+$12.8M
3
+$7.76M
4
CPT icon
Camden Property Trust
CPT
+$3.55M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 7.47%
3 Financials 6.43%
4 Healthcare 5.65%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$440K 0.02%
4,977
-998
302
$439K 0.02%
5,171
-124
303
$433K 0.02%
3,799
+140
304
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3,387
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305
$426K 0.01%
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306
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307
$423K 0.01%
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308
$422K 0.01%
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309
$412K 0.01%
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310
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45,956
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311
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312
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313
$393K 0.01%
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314
$390K 0.01%
29,312
+1,164
315
$388K 0.01%
2,150
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316
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317
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319
$373K 0.01%
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321
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1,435
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322
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+356
323
$365K 0.01%
3,750
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324
$363K 0.01%
4,856
+46
325
$360K 0.01%
767
-38
11 12
13
14 15