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
$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
1
$356M 12.3%
604,015
+13,431
2
$178M 6.16%
422,231
-18,405
3
$174M 6.03%
1,297,502
+51,056
4
$145M 5.02%
3,295,732
+2,146,078
5
$128M 4.41%
2,669,084
+96,309
6
$119M 4.1%
473,443
+29,750
7
$91.9M 3.18%
156,792
-1,223
8
$86.9M 3%
395,885
+1,766
9
$67.2M 2.32%
869,528
+2,905
10
$61.6M 2.13%
636,091
+444
11
$50.8M 1.76%
94,329
-900
12
$49.7M 1.72%
262,704
+1,705
13
$39.3M 1.36%
519,107
-25,532
14
$38.1M 1.32%
65,053
+5,169
15
$37.5M 1.3%
82,703
+2,613
16
$35.9M 1.24%
39,166
-908
17
$32.9M 1.14%
141,952
-1,612
18
$26.1M 0.9%
77,949
-3,301
19
$25.9M 0.9%
108,130
-141
20
$22.9M 0.79%
57,050
+659
21
$22.8M 0.79%
72,274
+25
22
$21.3M 0.74%
27,609
+855
23
$21.2M 0.73%
41,400
-1,106
24
$19.2M 0.66%
66,231
-1,783
25
$18.9M 0.65%
175,511
+1,641
1
2 3 4 5