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
$1.44B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$11.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
SNY icon
Sanofi
SNY
+$4.4M

Top Sells

1
+$301M
2
+$14.2M
3
+$9.84M
4
PBI icon
Pitney Bowes
PBI
+$9.49M
5
OMC icon
Omnicom Group
OMC
+$7.16M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 11.32%
3 Healthcare 9.74%
4 Communication Services 9.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.13%
732,405
+54,489
27
$15.9M 1.1%
212,552
-7,266
28
$15.3M 1.06%
121,885
+119,971
29
$15.2M 1.05%
145,356
-2,125
30
$14.9M 1.03%
275,666
+217,950
31
$14.8M 1.03%
405,054
+18,007
32
$13.6M 0.94%
945,671
+32,749
33
$12.6M 0.87%
519,553
-122,382
34
$12.2M 0.85%
167,611
-98,347
35
$11.7M 0.81%
+157,900
36
$11.4M 0.79%
425,368
+15,890
37
$11M 0.76%
164,451
+7,863
38
$10M 0.69%
65,633
+3,796
39
$9.69M 0.67%
543,351
+3,912
40
$9.42M 0.65%
83,318
-24,611
41
$9.31M 0.65%
913,951
+19,255
42
$8.89M 0.62%
275,782
+10,650
43
$8.86M 0.61%
103,525
-6,522
44
$8.84M 0.61%
222,844
-52,146
45
$8.69M 0.6%
152,368
+12,253
46
$8.62M 0.6%
548,511
-3,000
47
$8.58M 0.59%
609,568
-364,490
48
$8.52M 0.59%
81,619
+1,001
49
$8.46M 0.59%
196,629
+102,217
50
$8.32M 0.58%
164,647
-5,651
1
2
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