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
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.2M
3
+$15.1M
4
BIIB icon
Biogen
BIIB
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$43.3M
2
+$30.5M
3
+$16.2M
4
HLT icon
Hilton Worldwide
HLT
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$15.4M

Sector Composition

1 Technology 19.8%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$435K ﹤0.01%
+8,459
277
$431K ﹤0.01%
6,341
+500
278
$431K ﹤0.01%
1,358
279
$427K ﹤0.01%
907
+502
280
$420K ﹤0.01%
4,080
-37
281
$414K ﹤0.01%
1,128
+235
282
$407K ﹤0.01%
150,108
-28,140
283
$389K ﹤0.01%
+12,466
284
$384K ﹤0.01%
2,293
+191
285
$382K ﹤0.01%
+6,860
286
$371K ﹤0.01%
5,964
+1,633
287
$369K ﹤0.01%
22,069
288
$366K ﹤0.01%
+1,494
289
$365K ﹤0.01%
+4,989
290
$362K ﹤0.01%
33,860
-1,845
291
$361K ﹤0.01%
4,467
-196,803
292
$357K ﹤0.01%
1,350
-46
293
$347K ﹤0.01%
6,490
-49,719
294
$342K ﹤0.01%
+958
295
$341K ﹤0.01%
+6,088
296
$337K ﹤0.01%
+8,522
297
$337K ﹤0.01%
11,590
-1,819
298
$336K ﹤0.01%
+9,490
299
$332K ﹤0.01%
7,172
-563
300
$332K ﹤0.01%
2,948
-2,137
10 11
12
13 14