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
26
$18.7M 0.65%
48,057
-355
27
$18.2M 0.63%
45,180
-3,598
28
$18.2M 0.63%
109,163
+263
29
$17.8M 0.61%
35,099
+205
30
$17.1M 0.59%
75,055
+1,350
31
$15.8M 0.55%
30,090
+117
32
$15.8M 0.55%
149,866
+12,501
33
$15.6M 0.54%
137,763
+2,866
34
$15.5M 0.54%
81,626
+2,461
35
$14.3M 0.5%
40,722
+463
36
$14.2M 0.49%
92,449
-4,156
37
$13.8M 0.48%
73,574
+726
38
$13.6M 0.47%
26,197
-348
39
$13.3M 0.46%
189,441
-15,978
40
$12.9M 0.45%
121,464
+6,532
41
$12.6M 0.44%
75,328
+1,813
42
$12.1M 0.42%
275,108
-5,876
43
$11.9M 0.41%
316,977
-5,860
44
$11.9M 0.41%
92,303
-759
45
$11.7M 0.41%
166,868
-4,874
46
$11.7M 0.4%
154,494
+12,412
47
$11.7M 0.4%
65,696
+1,584
48
$11.4M 0.4%
159,607
+4,171
49
$11M 0.38%
139,930
-2
50
$10.9M 0.38%
17,362
-353
1
2
3 4 5