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
126
$3.72M 0.19%
49,217
+4,127
127
$3.69M 0.18%
264,313
-10,126
128
$3.67M 0.18%
127,203
-2,866
129
$3.62M 0.18%
20,014
-569
130
$3.57M 0.18%
73,970
-249
131
$3.54M 0.18%
18,461
-258
132
$3.54M 0.18%
12,377
-754
133
$3.51M 0.18%
43,968
+2,670
134
$3.48M 0.17%
43,331
-1,103
135
$3.4M 0.17%
117,532
-3,392
136
$3.39M 0.17%
25,611
+866
137
$3.38M 0.17%
70,782
+402
138
$3.36M 0.17%
72,285
+2,718
139
$3.33M 0.17%
1,205,584
-31,720
140
$3.25M 0.16%
13,731
+171
141
$3.25M 0.16%
21,598
-2,139
142
$3.21M 0.16%
17,637
+699
143
$3.18M 0.16%
10,971
+187
144
$3.16M 0.16%
47,350
-2,205
145
$3.11M 0.16%
25,927
-397
146
$2.99M 0.15%
173,996
-4,097
147
$2.97M 0.15%
87,728
+1,393
148
$2.91M 0.15%
66,188
-2,047
149
$2.89M 0.14%
21,336
+238
150
$2.83M 0.14%
24,250
+1,506
4 5
6
7 8