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
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$14.6M
4
ETSY icon
Etsy
ETSY
+$13.4M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Top Sells

1
+$86.3M
2
+$25.4M
3
+$22M
4
AAPL icon
Apple
AAPL
+$20.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Sector Composition

1 Technology 20.81%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.3%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.13%
16,698
-2,382
152
$2.2M 0.13%
5,779
-768
153
$2.19M 0.13%
54,450
+5,305
154
$2.15M 0.13%
26,836
-12,491
155
$2.13M 0.13%
8,225
-97,905
156
$2.1M 0.12%
26,403
+1,662
157
$1.98M 0.12%
26,692
-1,393
158
$1.97M 0.12%
7,213
-2,868
159
$1.96M 0.12%
7,908
+1,903
160
$1.92M 0.11%
12,007
-49
161
$1.88M 0.11%
11,690
-200
162
$1.77M 0.1%
22,011
-1,622
163
$1.77M 0.1%
12,609
+2,464
164
$1.75M 0.1%
6,573
+3,059
165
$1.73M 0.1%
23,939
-97,619
166
$1.69M 0.1%
9,585
+6,876
167
$1.67M 0.1%
34,731
+5,448
168
$1.63M 0.1%
14,690
+5,042
169
$1.63M 0.1%
79,813
+49,691
170
$1.57M 0.09%
8,187
+2,157
171
$1.57M 0.09%
37,549
+26,367
172
$1.53M 0.09%
535,700
+45,397
173
$1.47M 0.09%
35,975
+2,455
174
$1.47M 0.09%
12,306
+2,828
175
$1.45M 0.09%
9,270
5 6
7
8 9