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
76
$6.45M 0.32%
132,980
+18,500
77
$6.25M 0.31%
137,239
+2,129
78
$6.15M 0.31%
224,761
-4,495
79
$6.05M 0.3%
23,400
-204
80
$5.91M 0.3%
100,541
+1,919
81
$5.91M 0.3%
72,292
-7,739
82
$5.69M 0.29%
155,200
-7,268
83
$5.58M 0.28%
28,392
-709
84
$5.37M 0.27%
53,770
-7,133
85
$5.34M 0.27%
35,144
+2,684
86
$5.33M 0.27%
48,289
-481
87
$5.29M 0.27%
158,446
-4,116
88
$5.28M 0.27%
110,064
-2,658
89
$5.17M 0.26%
42,177
-11,953
90
$5.14M 0.26%
65,455
-37,162
91
$5.11M 0.26%
50,375
+7,918
92
$4.95M 0.25%
91,296
+4,416
93
$4.85M 0.24%
24,320
+442
94
$4.79M 0.24%
58,022
-2,762
95
$4.71M 0.24%
28,100
+450
96
$4.69M 0.24%
23,455
+578
97
$4.66M 0.23%
781,894
+90,000
98
$4.51M 0.23%
82,414
-1,049
99
$4.51M 0.23%
58,271
+2,110
100
$4.37M 0.22%
91,605
-4,238
2 3
4
5 6