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 20.58%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.53%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-64,314
352
– –
-53,895
353
– –
-20,030
354
– –
-614
355
– –
-6,095
356
– –
-3,877
357
– –
-242,000
358
– –
-1,925
359
– –
-17,513
360
– –
-6,520
361
– –
-106,940
362
– –
-5,928
363
– –
-591,566
364
– –
-2,931
365
– –
-51,258
366
– –
-102,288
367
– –
-1,468
368
– –
-8,117
369
– –
-22,500
370
– –
-19,549
371
– –
-13,033
372
– –
-2,432
373
– –
-164,916
374
– –
-17,305
375
– –
0
13 14
15
16 17