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
126
$3.18M 0.11%
91,975
127
$3.14M 0.11%
25,607
+3
128
$3.04M 0.11%
13,831
-999
129
$2.94M 0.1%
51,281
+30
130
$2.91M 0.1%
13,697
-55
131
$2.86M 0.1%
7,491
+5,576
132
$2.85M 0.1%
24,537
-30,617
133
$2.83M 0.1%
13,602
+219
134
$2.81M 0.1%
32,720
-501
135
$2.74M 0.09%
49,667
-1,046
136
$2.74M 0.09%
35,356
+332
137
$2.73M 0.09%
56,666
-37
138
$2.71M 0.09%
47,964
-30,906
139
$2.7M 0.09%
146,009
+4,397
140
$2.7M 0.09%
137,883
141
$2.69M 0.09%
46,433
-15,950
142
$2.67M 0.09%
81,784
-2,697
143
$2.61M 0.09%
35,940
-69
144
$2.56M 0.09%
14,360
-606
145
$2.53M 0.09%
66,399
-2,693
146
$2.52M 0.09%
47,182
147
$2.51M 0.09%
13,767
+1,553
148
$2.5M 0.09%
35,472
-2,500
149
$2.47M 0.09%
21,865
+666
150
$2.43M 0.08%
19,778
+3,969
4 5
6
7 8