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
426
– –
-13,483
427
– –
-34,066
428
– –
-2,388
429
– –
-7,158
430
– –
-975
431
– –
0
432
– –
-20,000
433
– –
-8,622
434
– –
-86,274
435
– –
-9,701
436
– –
-16,754
437
– –
-6,852
438
– –
-16,050
439
– –
-9,714
440
– –
-14,600
441
– –
-29,913
442
– –
-164,530
443
– –
-3,319
444
– –
-10,023
445
– –
-3,881
446
– –
-1,477
447
– –
-88,651
14 15 16 17
18