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
326
$221K 0.01%
+20,187
327
$219K 0.01%
79
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328
$218K 0.01%
+2,679
329
$218K 0.01%
1,551
-202
330
$216K 0.01%
6,833
-8,682
331
$209K 0.01%
2,715
-857
332
$206K 0.01%
25,000
333
$203K 0.01%
13,249
-9,040
334
$203K 0.01%
11,668
335
$200K 0.01%
+5,000
336
$193K 0.01%
15,923
-42,865
337
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85,432
-2,876,139
338
$163K 0.01%
12,623
-13,632
339
$152K 0.01%
17,252
-10,394
340
$141K 0.01%
11,695
-380,513
341
$130K 0.01%
10,815
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342
$128K 0.01%
5,169
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343
$98K 0.01%
+13,160
344
$90K 0.01%
17,770
345
$27K ﹤0.01%
+10,087
346
$21K ﹤0.01%
29,887
-36,829
347
– –
-1,811
348
– –
-11,307
349
– –
-4,977
350
– –
-64,314
12 13
14
15 16