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
151
$2.79M 0.14%
79,180
-2,908
152
$2.78M 0.14%
3,519
+127
153
$2.66M 0.13%
12,174
+365
154
$2.58M 0.13%
11,797
+65
155
$2.45M 0.12%
62,508
-11,205
156
$2.44M 0.12%
6,079
+501
157
$2.41M 0.12%
72,307
+2,431
158
$2.4M 0.12%
53,937
-58,234
159
$2.38M 0.12%
11,384
+1,192
160
$2.36M 0.12%
23,493
-36,152
161
$2.34M 0.12%
17,593
+1,388
162
$2.32M 0.12%
331,431
-28,836
163
$2.29M 0.12%
+105,000
164
$2.24M 0.11%
140,216
-21,994
165
$2.19M 0.11%
29,515
166
$2.17M 0.11%
7,927
-90
167
$2.1M 0.11%
15,066
-103
168
$2.09M 0.1%
5,320
+156
169
$2.08M 0.1%
216,765
+50,365
170
$2.03M 0.1%
74,277
+2,474
171
$2.02M 0.1%
16,040
-980
172
$1.96M 0.1%
18,755
-1,197
173
$1.93M 0.1%
75,488
+348
174
$1.87M 0.09%
+40,228
175
$1.83M 0.09%
12,288
+2,333
5 6
7
8 9