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
51
$7.49M 0.52%
53,631
+1,249
52
$7.42M 0.51%
295,070
-87,607
53
$7.36M 0.51%
159,419
+3,603
54
$7.34M 0.51%
75,926
+340
55
$7.12M 0.49%
792,145
+214,595
56
$7.04M 0.49%
19,823
+1,470
57
$6.87M 0.48%
121,257
+5,110
58
$6.46M 0.45%
37,147
+3,877
59
$6.36M 0.44%
784,142
+219,408
60
$6.32M 0.44%
335,874
-462
61
$6.25M 0.43%
91,267
+1,944
62
$5.98M 0.41%
227,749
+5,302
63
$5.97M 0.41%
98,961
+3,699
64
$5.75M 0.4%
162,228
+393
65
$5.75M 0.4%
216,946
+4,081
66
$5.74M 0.4%
82,389
+1,928
67
$5.58M 0.39%
163,944
+7,545
68
$5.58M 0.39%
183,133
+9,951
69
$5.55M 0.38%
106,112
+3,139
70
$5.5M 0.38%
124,343
+8,320
71
$5.48M 0.38%
60,517
-14,633
72
$5.48M 0.38%
262,965
+10,317
73
$5.43M 0.38%
158,099
+8,561
74
$5.37M 0.37%
101,395
+5,336
75
$5.33M 0.37%
98,166
+5,097
1 2
3
4 5