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
176
$1.41M 0.1%
18,739
177
$1.41M 0.1%
195,166
-706
178
$1.39M 0.1%
30,730
+1,164
179
$1.39M 0.1%
17,257
-3,109
180
$1.38M 0.1%
82,946
-7,826
181
$1.34M 0.09%
6,048
+141
182
$1.32M 0.09%
13,901
-561
183
$1.28M 0.09%
44,412
+22,100
184
$1.27M 0.09%
12,799
+257
185
$1.27M 0.09%
25,845
+1,172
186
$1.27M 0.09%
18,973
+67
187
$1.27M 0.09%
24,018
+265
188
$1.25M 0.09%
97,240
-300
189
$1.25M 0.09%
6,286
-735
190
$1.24M 0.09%
37,772
191
$1.23M 0.08%
22,875
+1,903
192
$1.23M 0.08%
20,553
+622
193
$1.22M 0.08%
24,176
+637
194
$1.21M 0.08%
32,545
+1,167
195
$1.17M 0.08%
119,134
196
$1.17M 0.08%
10,871
-181
197
$1.17M 0.08%
85,000
198
$1.16M 0.08%
2,922
-263
199
$1.16M 0.08%
7,970
+1,240
200
$1.14M 0.08%
45,679
6 7
8
9 10