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
251
$451K 0.04%
8,366
-153
252
$448K 0.04%
17,574
-28,574
253
$447K 0.04%
10,052
-10,289
254
$444K 0.04%
33,139
-20,509
255
$444K 0.04%
149,361
-1,606
256
$438K 0.04%
15,816
+1,827
257
$435K 0.04%
9,611
+501
258
$434K 0.04%
9,948
+1,044
259
$428K 0.04%
+7,607
260
$425K 0.04%
5,732
-700
261
$423K 0.04%
+13,078
262
$416K 0.04%
109,960
+2,933
263
$399K 0.04%
10,999
-26,415
264
$399K 0.04%
3,706
+1,462
265
$398K 0.04%
21,276
+164
266
$396K 0.04%
3,390
267
$395K 0.04%
3,935
+496
268
$390K 0.04%
8,478
-142
269
$381K 0.04%
2,527
-4,329
270
$380K 0.04%
10,000
-185
271
$376K 0.04%
14,469
+911
272
$373K 0.04%
14,343
-169
273
$373K 0.04%
33,951
274
$369K 0.04%
6,612
+19
275
$361K 0.04%
23,000
9 10
11
12 13