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
276
$389K 0.04%
3,092
+1,298
277
$384K 0.04%
3,390
278
$377K 0.04%
20,000
279
$376K 0.04%
10,000
280
$370K 0.04%
29,726
-29,931
281
$367K 0.04%
+4,540
282
$366K 0.04%
3,677
283
$364K 0.04%
7,500
284
$363K 0.04%
7,779
-2,285
285
$356K 0.04%
+37,627
286
$347K 0.04%
+19,488
287
$346K 0.04%
3,322
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288
$345K 0.04%
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289
$330K 0.03%
11,584
-3,150
290
$326K 0.03%
4,942
-2,892
291
$325K 0.03%
4,464
+503
292
$321K 0.03%
7,158
+565
293
$318K 0.03%
2,843
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294
$316K 0.03%
2,903
-946
295
$311K 0.03%
20,772
-8,638
296
$307K 0.03%
232,942
+49,895
297
$306K 0.03%
8,982
+1,366
298
$306K 0.03%
20,477
-119,136
299
$305K 0.03%
62,527
+14,613
300
$293K 0.03%
+3,603
10 11
12
13 14