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
151
$2.33M 0.08%
19,838
-1,934
152
$2.28M 0.08%
98,555
-30,415
153
$2.27M 0.08%
10,297
+101
154
$2.24M 0.08%
8,314
-1,784
155
$2.17M 0.08%
12,388
-1,915
156
$2.09M 0.07%
24,616
-126
157
$2.03M 0.07%
20,029
+1
158
$2.02M 0.07%
17,438
+1,172
159
$2.02M 0.07%
25,285
-573
160
$1.99M 0.07%
22,104
+6,085
161
$1.97M 0.07%
14,844
+7,252
162
$1.97M 0.07%
222,083
+46,006
163
$1.96M 0.07%
7,911
-1,931
164
$1.96M 0.07%
14,617
-452
165
$1.93M 0.07%
87,590
-10,389
166
$1.92M 0.07%
36,686
-540
167
$1.83M 0.06%
3,214
-70
168
$1.78M 0.06%
35,414
+2,347
169
$1.77M 0.06%
22,780
+3,637
170
$1.77M 0.06%
8,610
-103
171
$1.71M 0.06%
28,206
-3,917
172
$1.7M 0.06%
4,144
+2,206
173
$1.69M 0.06%
2,682
+1,039
174
$1.67M 0.06%
10,470
+3
175
$1.67M 0.06%
59,702
5 6
7
8 9