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
251
$851K 0.04%
11,491
+151
252
$842K 0.04%
7,024
+1,426
253
$824K 0.03%
+31,185
254
$818K 0.03%
32,350
+11,195
255
$813K 0.03%
32,904
256
$812K 0.03%
1,721
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257
$812K 0.03%
+23,762
258
$805K 0.03%
7,438
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259
$791K 0.03%
4,243
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260
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+7,182
261
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26,266
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262
$778K 0.03%
8,809
+353
263
$771K 0.03%
55,390
+4,380
264
$758K 0.03%
6,385
-4,934
265
$742K 0.03%
4,456
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266
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13,463
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267
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12,575
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268
$721K 0.03%
69,750
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269
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270
$715K 0.03%
12,150
+3,049
271
$709K 0.03%
12,627
+1,043
272
$696K 0.03%
2,009
+403
273
$677K 0.03%
5,838
+861
274
$675K 0.03%
3,342
+691
275
$673K 0.03%
1,037
+169
9 10
11
12 13