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
101
$4.36M 0.22%
62,589
-968
102
$4.34M 0.22%
384,665
+14,789
103
$4.28M 0.21%
20,476
+136
104
$4.26M 0.21%
85,000
105
$4.24M 0.21%
65,901
+262
106
$4.21M 0.21%
33,054
+790
107
$4.2M 0.21%
141,297
+1,929
108
$4.18M 0.21%
79,733
+1,669
109
$4.18M 0.21%
12,477
+198
110
$4.13M 0.21%
104,521
-3,532
111
$4.11M 0.21%
36,511
-1,414
112
$4.08M 0.2%
20,118
+16,496
113
$4.06M 0.2%
199,151
-56,921
114
$4.04M 0.2%
20,799
+1,038
115
$4.01M 0.2%
44,262
+578
116
$4.01M 0.2%
57,368
+414
117
$3.99M 0.2%
37,744
+1,376
118
$3.99M 0.2%
156,927
-1,130
119
$3.98M 0.2%
48,886
+630
120
$3.91M 0.2%
69,504
-2,356
121
$3.9M 0.2%
14,465
+62
122
$3.85M 0.19%
73,808
+2,267
123
$3.85M 0.19%
45,789
+1,437
124
$3.79M 0.19%
44,674
+1,657
125
$3.72M 0.19%
386,086
+1,845
3 4
5
6 7