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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.06%
17,013
+1,076
227
$793K 0.06%
9,672
+147
228
$790K 0.06%
69,258
+2,448
229
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8,168
-1,135
230
$768K 0.05%
13,298
+704
231
$762K 0.05%
15,426
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232
$742K 0.05%
25,077
+318
233
$733K 0.05%
311,688
234
$721K 0.05%
14,061
+1,081
235
$715K 0.05%
13,020
+1,078
236
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92,651
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237
$709K 0.05%
154,881
+40,227
238
$693K 0.05%
13,404
+512
239
$688K 0.05%
22,854
+1,171
240
$685K 0.05%
22,500
241
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22,312
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242
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3,936
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243
$619K 0.04%
3,621
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244
$613K 0.04%
12,880
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245
$589K 0.04%
9,646
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246
$577K 0.04%
15,709
+7,887
247
$574K 0.04%
5,876
-57
248
$568K 0.04%
32,705
249
$563K 0.04%
64,746
+1,592
250
$563K 0.04%
10,039
-12
8 9
10
11 12