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
351
$287K 0.01%
10,291
+1,831
352
$286K 0.01%
1,417
+74
353
$283K 0.01%
3,821
-1,534
354
$282K 0.01%
28,600
+8,600
355
$277K 0.01%
1,093
+186
356
$276K 0.01%
10,365
-456
357
$276K 0.01%
1,858
-89
358
$274K 0.01%
22,394
359
$273K 0.01%
3,881
360
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1,527
-293
361
$265K 0.01%
10,158
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362
$263K 0.01%
3,645
363
$261K 0.01%
+9,926
364
$261K 0.01%
5,904
365
$259K 0.01%
25,297
-42,605
366
$259K 0.01%
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367
$259K 0.01%
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368
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3,285
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369
$256K 0.01%
914
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370
$255K 0.01%
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371
$253K 0.01%
2,345
+437
372
$251K 0.01%
867
373
$251K 0.01%
2,971
-6
374
$251K 0.01%
3,584
-412
375
$250K 0.01%
1,437
13 14
15
16 17