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
201
$1.14M 0.08%
53,254
+54
202
$1.14M 0.08%
38,963
+1,374
203
$1.14M 0.08%
+1,557
204
$1.13M 0.08%
8,415
+132
205
$1.13M 0.08%
19,368
206
$1.1M 0.08%
9,815
+345
207
$1.1M 0.08%
31,247
+339
208
$1.1M 0.08%
18,760
+700
209
$1.09M 0.08%
26,316
+10,607
210
$1.05M 0.07%
+28,234
211
$1.02M 0.07%
15,906
-134
212
$1.02M 0.07%
13,529
+1,076
213
$1.01M 0.07%
22,468
+1,113
214
$1.01M 0.07%
32,570
-3,754
215
$972K 0.07%
6,651
+94
216
$961K 0.07%
17,027
+14
217
$955K 0.07%
8,560
+221
218
$952K 0.07%
23,206
+1,026
219
$926K 0.06%
8,124
-2,070
220
$922K 0.06%
68,964
-294
221
$900K 0.06%
8,007
-173
222
$885K 0.06%
15,994
+1,131
223
$881K 0.06%
2,869
224
$879K 0.06%
18,322
-156
225
$867K 0.06%
4,566
+172
7 8
9
10 11