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
26
$15.3M 0.77%
176,004
-13,915
27
$14.8M 0.74%
91,710
+8,739
28
$14.7M 0.74%
69,118
+6,543
29
$14.2M 0.71%
86,449
-5,305
30
$13.7M 0.69%
106,148
+1,355
31
$13.6M 0.68%
61,286
+528
32
$13.6M 0.68%
180,635
+16,749
33
$13.5M 0.68%
60,709
+3,912
34
$13.3M 0.67%
312,458
-1,695
35
$12.9M 0.65%
242,140
+17,940
36
$11.9M 0.6%
634,111
-225,053
37
$11.7M 0.59%
20,535
-11
38
$11.6M 0.58%
98,111
+16,627
39
$11.5M 0.58%
32,997
+6,570
40
$11.5M 0.58%
146,107
+32,167
41
$10.7M 0.54%
54,450
-1,314
42
$10.6M 0.53%
62,797
+10,654
43
$10.5M 0.52%
18,154
-750
44
$10.3M 0.52%
95,513
+8,639
45
$9.96M 0.5%
92,305
+10,157
46
$9.7M 0.49%
83,476
+7,597
47
$9.31M 0.47%
170,988
-8,623
48
$9.01M 0.45%
178,767
-3,834
49
$8.77M 0.44%
143,720
+20,780
50
$8.54M 0.43%
66,375
-2,341
1
2
3 4 5