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
51
$10.6M 0.37%
29,103
-193
52
$10.4M 0.36%
247,698
+4,921
53
$9.71M 0.34%
29,249
-421
54
$9.49M 0.33%
233,323
+8,763
55
$9.12M 0.32%
20,509
-989
56
$8.92M 0.31%
32,295
-73
57
$8.76M 0.3%
96,928
-5,491
58
$8.65M 0.3%
59,832
-3,702
59
$8.49M 0.29%
58,595
+11
60
$8.37M 0.29%
66,026
+1,003
61
$7.86M 0.27%
13,786
+58
62
$7.84M 0.27%
87,930
+860
63
$7.5M 0.26%
46,109
-321
64
$7.18M 0.25%
31,967
+253
65
$7.07M 0.24%
71,106
+1,067
66
$7.06M 0.24%
79,236
-1,522
67
$7.06M 0.24%
60,966
+593
68
$7.02M 0.24%
118,572
+1,293
69
$6.93M 0.24%
30,693
-111
70
$6.9M 0.24%
23,257
-9
71
$6.58M 0.23%
55,644
-365
72
$6.45M 0.22%
284,307
-27,719
73
$6.17M 0.21%
99,034
+11,762
74
$6.12M 0.21%
12,588
+320
75
$6.12M 0.21%
21,099
-60
1 2
3
4 5