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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.06%
22,500
227
$601K 0.06%
+29,003
228
$595K 0.06%
89,436
229
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+3,167
230
$581K 0.06%
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231
$580K 0.06%
22,313
232
$577K 0.06%
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233
$564K 0.06%
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234
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41,148
+1,601
235
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236
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238
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239
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49,026
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240
$546K 0.05%
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241
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244
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17,392
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247
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89,266
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248
$508K 0.05%
6,237
-1,197
249
$455K 0.04%
+10,682
250
$451K 0.04%
7,500
8 9
10
11 12