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
151
$2M 0.14%
190,406
+28,923
152
$1.98M 0.14%
110,209
153
$1.96M 0.14%
164,636
+14,779
154
$1.93M 0.13%
44,028
-1,443
155
$1.91M 0.13%
12,169
156
$1.79M 0.12%
+52,656
157
$1.78M 0.12%
73,466
+19,921
158
$1.73M 0.12%
208,654
159
$1.68M 0.12%
23,343
+6,317
160
$1.68M 0.12%
29,201
-3,832
161
$1.67M 0.12%
31,498
-74,855
162
$1.67M 0.12%
115,839
-1,819
163
$1.62M 0.11%
15,146
+483
164
$1.6M 0.11%
6,247
+996
165
$1.58M 0.11%
154,067
166
$1.55M 0.11%
5,255
-182
167
$1.51M 0.1%
140,156
+484
168
$1.51M 0.1%
22,613
+520
169
$1.46M 0.1%
22,407
+27
170
$1.45M 0.1%
11,007
-64
171
$1.42M 0.1%
36,892
+95
172
$1.41M 0.1%
12,065
+389
173
$1.41M 0.1%
9,823
-377
174
$1.41M 0.1%
16,441
+530
175
$1.41M 0.1%
10,395
-81
5 6
7
8 9