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
201
$1.17M 0.04%
4,664
202
$1.16M 0.04%
+179,353
203
$1.15M 0.04%
8,389
+2,008
204
$1.13M 0.04%
3,910
+74
205
$1.1M 0.04%
8,367
-248
206
$1.08M 0.04%
2,567
+2
207
$1.06M 0.04%
8,100
208
$1.05M 0.04%
31,560
-45,389
209
$1.03M 0.04%
11,045
+16
210
$1.01M 0.03%
3,063
+255
211
$971K 0.03%
15,576
+516
212
$963K 0.03%
15,697
+243
213
$958K 0.03%
6,830
-95
214
$954K 0.03%
192
+16
215
$947K 0.03%
2,842
-60
216
$943K 0.03%
46,843
+2,432
217
$940K 0.03%
887
+196
218
$928K 0.03%
12,267
-294
219
$926K 0.03%
18,205
220
$916K 0.03%
9,697
+3,034
221
$880K 0.03%
38,755
-14
222
$872K 0.03%
17,614
-9,573
223
$867K 0.03%
11,344
+51
224
$861K 0.03%
10,674
225
$836K 0.03%
8,036
+591
7 8
9
10 11