FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$152M 7.61%
353,457
+13,518
2
$81.9M 4.11%
290,544
+24,726
3
$75.4M 3.78%
518,843
-5,321
4
$74.8M 3.75%
651,384
-6,728
5
$72.6M 3.64%
886,552
+6,411
6
$70.1M 3.52%
1,388,172
-52,283
7
$51.8M 2.6%
366,003
-12,823
8
$45.2M 2.27%
275,360
+37,600
9
$34.2M 1.71%
86,620
-1,730
10
$33.5M 1.68%
77,708
+592
11
$31.5M 1.58%
267,763
-11,298
12
$25.2M 1.26%
1,216,630
-1,050
13
$24.9M 1.25%
497,733
+106,025
14
$23.9M 1.2%
72,887
+6,607
15
$21.7M 1.09%
213,509
-7,440
16
$20.1M 1.01%
150,320
-1,840
17
$19.6M 0.98%
50,245
+4,324
18
$18.9M 0.95%
242,618
+475
19
$18.6M 0.93%
41,341
-2,224
20
$17.4M 0.87%
90,264
+10,985
21
$17.2M 0.86%
63,413
+10,851
22
$16.9M 0.85%
49,809
+2,077
23
$16.8M 0.84%
61,489
+15,720
24
$16.6M 0.83%
51,814
+8,381
25
$16M 0.8%
286,650
-5,827
1
2 3 4 5