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
276
$344K 0.03%
1,263
-2,293
277
$344K 0.03%
6,835
-1,766
278
$342K 0.03%
4,288
+118
279
$340K 0.03%
3,391
-286
280
$340K 0.03%
12,228
+3,805
281
$339K 0.03%
57,710
-1,205
282
$334K 0.03%
9,340
+1,060
283
$329K 0.03%
52,211
-6,834
284
$311K 0.03%
4,440
-3,902
285
$309K 0.03%
95,441
-7,833
286
$301K 0.03%
7,745
-648
287
$294K 0.03%
5,400
288
$286K 0.03%
+25,833
289
$282K 0.03%
2,632
290
$278K 0.03%
+11,442
291
$277K 0.03%
6,250
292
$274K 0.03%
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293
$273K 0.03%
3,317
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294
$269K 0.03%
3,095
-145
295
$267K 0.03%
6,784
-35
296
$238K 0.02%
+7,275
297
$218K 0.02%
1,509
-332
298
$217K 0.02%
+4,426
299
$210K 0.02%
14,000
300
$194K 0.02%
13,051
10 11
12
13 14