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
$1.99B
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.18M
3
+$5.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M

Top Sells

1
+$11.8M
2
+$4.23M
3
+$3.63M
4
PFE icon
Pfizer
PFE
+$3.04M
5
SYY icon
Sysco
SYY
+$2.92M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 10.36%
3 Healthcare 9.62%
4 Financials 7.83%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$200K 0.01%
300
402
$200K 0.01%
+2,745
403
$157K 0.01%
42,000
404
$138K 0.01%
+10,000
405
$120K 0.01%
27,617
-1,750
406
$118K 0.01%
+26,760
407
$113K 0.01%
10,093
+40
408
$113K 0.01%
20,670
+190
409
$111K 0.01%
+14,127
410
$102K 0.01%
10,457
411
$97K ﹤0.01%
19,600
-1
412
$95K ﹤0.01%
11,841
413
$92K ﹤0.01%
+80,001
414
$87K ﹤0.01%
20,340
415
$73K ﹤0.01%
21,336
+40
416
– –
0
417
$58K ﹤0.01%
23,502
+12,253
418
$55K ﹤0.01%
12,460
-1,737
419
$4K ﹤0.01%
17,000
420
– –
-28,481
421
– –
-1,853
422
– –
-1,996
423
– –
-14,710
424
– –
-6,219
425
– –
-1,341
14 15 16
17
18