FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$7.18M
5
$5.97M

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$356M13.3% 634,377
+30,362
+5%
+$17.1M
$158M5.89% 420,777
-1,454
-0.3%
-$546K
$135M5.03% 1,244,550
-52,952
-4%
-$5.74M
$124M4.61% 2,430,697
-238,387
-9%
-$12.1M
$99.9M3.73% 449,725
-23,718
-5%
-$5.27M
$84.3M3.15% 150,771
-6,021
-4%
-$3.37M
$72.5M2.7% 381,088
-14,797
-4%
-$2.82M
$70.3M2.62% 897,608
+28,080
+3%
+$2.2M
$66M2.46% 666,981
+30,890
+5%
+$3.06M
$60.4M2.25% 1,334,305
-1,961,427
-60%
-$88.8M
$47.5M1.77% 92,436
-1,893
-2%
-$973K
$44.2M1.65% 83,029
+326
+0.4%
+$174K
$40.1M1.5% 69,543
+4,490
+7%
+$2.59M
$39.6M1.48% 255,868
-6,836
-3%
-$1.06M
$37.2M1.39% 39,385
+219
+0.6%
+$207K
$32.7M1.22% 515,163
-3,944
-0.8%
-$250K
$25.5M0.95% 104,024
-4,106
-4%
-$1.01M
$24.7M0.92% 147,269
+5,317
+4%
+$890K
$24.1M0.9% 68,660
-3,614
-5%
-$1.27M
$21.6M0.8% 26,108
-1,501
-5%
-$1.24M
$20.8M0.77% 77,415
-534
-0.7%
-$143K
$20.8M0.77% 174,485
-1,026
-0.6%
-$122K
$18.3M0.68% 50,811
-6,239
-11%
-$2.25M
$18.3M0.68% 77,545
+2,490
+3%
+$588K
$18.3M0.68% 137,891
+128
+0.1%
+$17K
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