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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.07%
5,428
-154,262
227
$671K 0.07%
6,924
-2,675
228
$670K 0.07%
34,584
+2,590
229
$668K 0.07%
+88,051
230
$663K 0.07%
+17,040
231
$658K 0.07%
5,427
-130
232
$653K 0.07%
28,263
-83,328
233
$651K 0.07%
+3,174
234
$631K 0.07%
29,474
-2,813
235
$630K 0.07%
18,792
-982
236
$629K 0.07%
+144,280
237
$624K 0.06%
+94,850
238
$617K 0.06%
187,390
-41,682
239
$616K 0.06%
+21,226
240
$610K 0.06%
11,277
-107,797
241
$598K 0.06%
17,577
-1,321
242
$592K 0.06%
+105,967
243
$589K 0.06%
12,596
-70
244
$577K 0.06%
2,847
-913
245
$562K 0.06%
+23,700
246
$553K 0.06%
8,328
-399
247
$551K 0.06%
43,193
+8,365
248
$542K 0.06%
17,156
-1,183
249
$536K 0.06%
17,880
-313
250
$534K 0.06%
8,679
-8,287
8 9
10
11 12