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
101
$3.99M 0.14%
20,682
+190
102
$3.94M 0.14%
35,426
103
$3.93M 0.14%
7,535
+72
104
$3.9M 0.14%
45,751
-29,895
105
$3.89M 0.13%
30,166
+290
106
$3.85M 0.13%
611,238
-200,000
107
$3.85M 0.13%
15,896
+3,203
108
$3.84M 0.13%
73,429
+572
109
$3.84M 0.13%
42,186
+1,166
110
$3.83M 0.13%
188,527
-8,335
111
$3.82M 0.13%
66,660
-4,701
112
$3.8M 0.13%
36,720
+168
113
$3.68M 0.13%
11,425
+26
114
$3.61M 0.12%
16,331
-97
115
$3.49M 0.12%
54,788
-1,441
116
$3.44M 0.12%
5,525
-89
117
$3.41M 0.12%
128,629
-105,582
118
$3.4M 0.12%
13,048
-139
119
$3.38M 0.12%
148,538
+2,373
120
$3.36M 0.12%
1,050
121
$3.28M 0.11%
22,970
+353
122
$3.21M 0.11%
60,573
+988
123
$3.21M 0.11%
61,062
+975
124
$3.2M 0.11%
15,055
+2,397
125
$3.2M 0.11%
24,208
-2,726
3 4
5
6 7