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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.34M
3
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$602K 0.03%
22,658
+478
252
$586K 0.03%
5,371
-1,005
253
$586K 0.03%
4,238
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254
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13,672
255
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256
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4,732
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257
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12,199
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258
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259
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2,027
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260
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261
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262
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83,000
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263
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264
$536K 0.03%
7,371
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265
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40,439
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269
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270
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38,377
271
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272
$487K 0.03%
2,311
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273
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25,026
-38,829
274
$467K 0.03%
4,895
-19,436
275
$462K 0.03%
1,861
+1,577
9 10
11
12 13