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
126
$2.84M 0.2%
155,974
-47,544
127
$2.84M 0.2%
61,409
-44,289
128
$2.66M 0.18%
3,864
+2,069
129
$2.63M 0.18%
+63,293
130
$2.59M 0.18%
45,384
+535
131
$2.58M 0.18%
285,321
+54,700
132
$2.53M 0.18%
1,302,648
133
$2.53M 0.18%
+118,017
134
$2.5M 0.17%
+170,625
135
$2.44M 0.17%
40,245
-4,395
136
$2.41M 0.17%
24,305
-24
137
$2.4M 0.17%
292,458
-26,773
138
$2.4M 0.17%
15,219
-300
139
$2.4M 0.17%
31,179
+871
140
$2.39M 0.17%
17,432
+1,190
141
$2.3M 0.16%
15,676
+176
142
$2.24M 0.16%
96,153
143
$2.23M 0.15%
26,415
+618
144
$2.2M 0.15%
14,912
-728
145
$2.14M 0.15%
113,128
-32,584
146
$2.13M 0.15%
8,548
+166
147
$2.13M 0.15%
190,453
-849,320
148
$2.13M 0.15%
71,984
-4,245
149
$2.07M 0.14%
44,679
+11,038
150
$2.02M 0.14%
20,894
+52
4 5
6
7 8