FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$7.18M
5
$5.97M

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$542K0.02% 4,903
+1,481
+43%
+$164K
$534K0.02% 3,096
+335
+12%
+$57.8K
$525K0.02% 7,204
-1,032
-13%
-$75.2K
$513K0.02% 23,258––
$509K0.02% 7,673––
$505K0.02% 40,927
+15,630
+62%
+$193K
$500K0.02% 2,622
-34
-1%
-$6.48K
$499K0.02% 6,684
+50
+0.8%
+$3.73K
$495K0.02% 6,737
-743
-10%
-$54.6K
$489K0.02% 11,031
+998
+10%
+$44.2K
$468K0.02% 4,012
+255
+7%
+$29.8K
$468K0.02% 3,788
-11
-0.3%
-$1.36K
$464K0.02% 5,082
-4,922
-49%
-$449K
$459K0.02% 18,762
-490
-3%
-$12K
$456K0.02% 834
-73
-8%
-$39.9K
$454K0.02% 1,855
+762
+70%
+$186K
$448K0.02% 7,221
-1,632
-18%
-$101K
$447K0.02% 51,376
+245
+0.5%
+$2.13K
$447K0.02% 4,926––
$439K0.02% 5,375
-2,859
-35%
-$234K
$437K0.02% 18,650
-3,510
-16%
-$82.2K
$435K0.02% 5,114
+137
+3%
+$11.7K
$434K0.02% 27,500––
$432K0.02% 4,408
+490
+13%
+$48K
$431K0.02% 6,842
-82
-1%
-$5.16K
1 101112131419