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
251
$528K 0.05%
10,185
+63
252
$523K 0.05%
8,643
+48
253
$523K 0.05%
11,720
+2,422
254
$522K 0.05%
12,881
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255
$518K 0.05%
8,841
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256
$511K 0.05%
4,723
+1,252
257
$502K 0.05%
6,982
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258
$502K 0.05%
+2,450
259
$501K 0.05%
4,820
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260
$495K 0.05%
7,974
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261
$493K 0.05%
+5,346
262
$485K 0.05%
74,867
-23,103
263
$480K 0.05%
29,045
-83,046
264
$475K 0.05%
17,990
-10,323
265
$475K 0.05%
51,206
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266
$473K 0.05%
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267
$473K 0.05%
14,342
-58
268
$451K 0.05%
26,617
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269
$447K 0.05%
5,654
-1,260
270
$445K 0.05%
5,732
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271
$433K 0.04%
3,096
-2,173
272
$431K 0.04%
9,209
273
$426K 0.04%
31,036
-1,532
274
$397K 0.04%
9,188
-628
275
$396K 0.04%
35,726
-20,699
9 10
11
12 13