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
101
$4.15M 0.29%
142,271
+12,015
102
$4.13M 0.29%
197,375
+5,465
103
$4.12M 0.29%
+113,274
104
$4.1M 0.28%
137,570
-32,048
105
$4.04M 0.28%
85,671
-125,863
106
$4.02M 0.28%
194,585
-43,178
107
$4.01M 0.28%
171,969
-5,567
108
$3.9M 0.27%
31,165
-566
109
$3.89M 0.27%
+106,499
110
$3.84M 0.27%
+231,448
111
$3.71M 0.26%
82,537
-127,602
112
$3.71M 0.26%
76,189
-15,710
113
$3.66M 0.25%
18,022
114
$3.61M 0.25%
60,914
-7,919
115
$3.52M 0.24%
47,353
+33
116
$3.44M 0.24%
707,626
+46,233
117
$3.24M 0.22%
70,973
118
$3.23M 0.22%
206,508
-2,131
119
$3.15M 0.22%
18,662
+555
120
$3.14M 0.22%
70,782
-11,031
121
$3.06M 0.21%
170,663
-255,736
122
$3.05M 0.21%
232,002
123
$3.03M 0.21%
61,229
-27,529
124
$2.97M 0.21%
26,815
+3,155
125
$2.87M 0.2%
50,865
-36,281
3 4
5
6 7