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
451
– –
-723
452
– –
-7,027
453
– –
-53,533
454
– –
-11,388
455
– –
-1,059
456
– –
-58,668
457
– –
-10,879
458
– –
-2,205
459
– –
-5,938
460
– –
-2,537
461
– –
-2,490
462
– –
-1,116
463
– –
-801
464
– –
-6,132
465
– –
-12,273
466
– –
-1,653
467
– –
-7
468
– –
-34,246
469
– –
-18,020
470
– –
-13,982
471
– –
-789,719
472
– –
-15,000
15 16 17 18
19