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
426
$109K ﹤0.01%
3,500
427
$99.4K ﹤0.01%
10,193
428
$88.5K ﹤0.01%
50,000
429
$83.1K ﹤0.01%
10,224
430
$79.6K ﹤0.01%
+10,000
431
$71.8K ﹤0.01%
11,000
432
$47.4K ﹤0.01%
12,561
+269
433
$39.9K ﹤0.01%
30,000
434
$36.8K ﹤0.01%
11,582
435
$35.5K ﹤0.01%
+10,034
436
$10.9K ﹤0.01%
1,357
-224
437
$8.5K ﹤0.01%
10,000
438
$2.75K ﹤0.01%
25,000
439
$1.74K ﹤0.01%
17,000
440
$900 ﹤0.01%
10,000
441
– –
-1,047
442
– –
-8,340
443
– –
-18,757
444
– –
-19,952
445
– –
-8,851
446
– –
-3,309
447
– –
-8,634
448
– –
-10,988
449
– –
-7,237
450
– –
-723
15 16 17
18
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