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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.05%
11,094
+1,166
227
$1.07M 0.05%
25,996
+238
228
$1.07M 0.05%
3,650
+1,953
229
$1.06M 0.04%
+47,633
230
$1.06M 0.04%
10,808
+6,023
231
$1.05M 0.04%
3,720
+240
232
$1.04M 0.04%
17,053
+11,075
233
$1.03M 0.04%
12,270
+836
234
$1.03M 0.04%
8,917
-20
235
$1M 0.04%
1,560
+379
236
$992K 0.04%
9,088
-2,391
237
$978K 0.04%
7,990
+1,489
238
$961K 0.04%
11,832
+113
239
$960K 0.04%
5,946
+1,505
240
$945K 0.04%
+13,150
241
$923K 0.04%
6,876
+1,188
242
$911K 0.04%
4,178
-214
243
$901K 0.04%
+2
244
$894K 0.04%
13,489
-4,231
245
$874K 0.04%
7,532
+4,726
246
$870K 0.04%
12,054
+571
247
$866K 0.04%
23,258
248
$856K 0.04%
24,212
+454
249
$853K 0.04%
15,349
+1,189
250
$852K 0.04%
6,584
+2,113
8 9
10
11 12