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
76
$5.32M 0.37%
74,926
-2,199
77
$5.3M 0.37%
65,985
+4,174
78
$5.29M 0.37%
110,071
-14,788
79
$5.26M 0.36%
40,068
+29,052
80
$5.22M 0.36%
57,040
+2,965
81
$5.14M 0.36%
48,969
+1,824
82
$5.14M 0.36%
46,576
+2,197
83
$5.09M 0.35%
95,809
-4,720
84
$5.08M 0.35%
72,903
+3,375
85
$5.03M 0.35%
54,739
+39,091
86
$5.01M 0.35%
84,079
+4,043
87
$4.91M 0.34%
143,754
-6,935
88
$4.85M 0.34%
327,093
+20,418
89
$4.81M 0.33%
70,608
+4,072
90
$4.78M 0.33%
2,328,360
+117,123
91
$4.74M 0.33%
25,968
+1,142
92
$4.71M 0.33%
99,493
-10,737
93
$4.51M 0.31%
156,563
-95,343
94
$4.48M 0.31%
81,888
+337
95
$4.36M 0.3%
44,881
+3,824
96
$4.31M 0.3%
108,985
-20,848
97
$4.29M 0.3%
+248,443
98
$4.24M 0.29%
+162,890
99
$4.2M 0.29%
58,856
+4,096
100
$4.18M 0.29%
39,538
+3,125
2 3
4
5 6