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
176
$1.66M 0.06%
9,627
+940
177
$1.66M 0.06%
9,935
-124
178
$1.64M 0.06%
9,251
+255
179
$1.61M 0.06%
9,489
+1,327
180
$1.58M 0.05%
5,616
+1
181
$1.53M 0.05%
32,386
+12,196
182
$1.51M 0.05%
6,425
+1
183
$1.5M 0.05%
17,549
+905
184
$1.5M 0.05%
39,205
-8,062
185
$1.49M 0.05%
28,125
+16,103
186
$1.45M 0.05%
60,458
+1,080
187
$1.45M 0.05%
442,500
-700
188
$1.43M 0.05%
+35,397
189
$1.42M 0.05%
7,683
+1,623
190
$1.39M 0.05%
9,935
+28
191
$1.38M 0.05%
+18,539
192
$1.37M 0.05%
2,313
-317
193
$1.35M 0.05%
49,435
-1,985
194
$1.35M 0.05%
10,550
+251
195
$1.31M 0.05%
8,924
+430
196
$1.27M 0.04%
+34,132
197
$1.26M 0.04%
6,451
+476
198
$1.26M 0.04%
5,418
+1,270
199
$1.26M 0.04%
10,355
+37
200
$1.2M 0.04%
40,000
6 7
8
9 10