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
301
$292K 0.03%
33,401
+125
302
$285K 0.03%
42,133
+10,417
303
$282K 0.03%
+2,279
304
$281K 0.03%
9,525
-3,856
305
$278K 0.03%
6,152
-2,625
306
$277K 0.03%
20,000
307
$273K 0.03%
+55,435
308
$262K 0.03%
5,767
-2,874
309
$252K 0.03%
2,483
-285
310
$250K 0.03%
15,352
-395
311
$247K 0.03%
5,400
-40
312
$244K 0.03%
+3,173
313
$242K 0.03%
+1,834
314
$240K 0.02%
+11,068
315
$238K 0.02%
+6,878
316
$236K 0.02%
+10,822
317
$234K 0.02%
+6,180
318
$234K 0.02%
6,250
319
$229K 0.02%
+7,600
320
$222K 0.02%
38,620
+5,615
321
$218K 0.02%
3,927
-479
322
$217K 0.02%
+42,632
323
$216K 0.02%
13,850
324
$212K 0.02%
+6,280
325
$206K 0.02%
+5,319
11 12
13
14 15