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
76
$6.1M 0.21%
5,787
-2
77
$6.08M 0.21%
105,872
-5,454
78
$5.8M 0.2%
24,089
+165
79
$5.73M 0.2%
11,499
+49
80
$5.66M 0.2%
34,755
+906
81
$5.57M 0.19%
13,309
+107
82
$5.32M 0.18%
12,566
-8
83
$5.24M 0.18%
57,397
-7,227
84
$5.22M 0.18%
43,333
+438
85
$5.07M 0.18%
17,327
-41
86
$5.06M 0.18%
14,904
+11
87
$5.05M 0.17%
37,337
+846
88
$4.95M 0.17%
65,339
+3,026
89
$4.75M 0.16%
45,277
-901
90
$4.68M 0.16%
19,481
+539
91
$4.3M 0.15%
30,737
+331
92
$4.26M 0.15%
36,257
-431
93
$4.24M 0.15%
4,498
+33
94
$4.13M 0.14%
27,148
-4,038
95
$4.08M 0.14%
12,009
-3
96
$4.08M 0.14%
16,514
+54
97
$4.06M 0.14%
40,953
-5,505
98
$4.04M 0.14%
30,573
+70
99
$4.03M 0.14%
100,732
+219
100
$4M 0.14%
9,190
+103
2 3
4
5 6