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
176
$1.82M 0.09%
5,054
+680
177
$1.82M 0.09%
40,658
+1,465
178
$1.8M 0.09%
8,630
+165
179
$1.78M 0.09%
131,071
-866,802
180
$1.76M 0.09%
12,134
+279
181
$1.74M 0.09%
2,334
+604
182
$1.7M 0.09%
164,556
-35,371
183
$1.7M 0.09%
7,084
-28
184
$1.68M 0.08%
11,319
-4,210
185
$1.66M 0.08%
457,355
-3,052
186
$1.59M 0.08%
7,253
-85
187
$1.58M 0.08%
21,400
-777
188
$1.55M 0.08%
35,014
+4,132
189
$1.54M 0.08%
3,931
+1,213
190
$1.52M 0.08%
10,173
-1,805
191
$1.48M 0.07%
7,429
-1,092
192
$1.44M 0.07%
119,750
193
$1.42M 0.07%
2,949
-269
194
$1.41M 0.07%
+100,000
195
$1.4M 0.07%
11,479
+531
196
$1.35M 0.07%
14,126
-868
197
$1.35M 0.07%
65,270
+4,466
198
$1.34M 0.07%
1,602
+288
199
$1.34M 0.07%
8,496
+1,314
200
$1.33M 0.07%
8,328
6 7
8
9 10