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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.34M
3
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$462K 0.03%
4,395
-508
277
$454K 0.02%
5,640
278
$444K 0.02%
28,207
+3,295
279
$439K 0.02%
1,664
+135
280
$433K 0.02%
2,335
281
$426K 0.02%
6,664
-183
282
$422K 0.02%
2,242
-169
283
$421K 0.02%
+2,505
284
$420K 0.02%
7,352
+1,158
285
$414K 0.02%
2,589
+535
286
$408K 0.02%
5,887
+724
287
$407K 0.02%
1,232
-66
288
$406K 0.02%
12,490
+463
289
$406K 0.02%
47,770
290
$404K 0.02%
5,101
+446
291
$404K 0.02%
2,644
-7,916
292
$392K 0.02%
12,836
+5,696
293
$391K 0.02%
3,688
+752
294
$389K 0.02%
9,340
+478
295
$388K 0.02%
2,343
+336
296
$386K 0.02%
2,244
+28
297
$384K 0.02%
4,554
+76
298
$384K 0.02%
4,436
+939
299
$369K 0.02%
3,508
+400
300
$354K 0.02%
708
+309
10 11
12
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