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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$239K 0.02%
25,000
302
$238K 0.02%
1,914
303
$237K 0.02%
+5,626
304
$236K 0.02%
+3,701
305
$236K 0.02%
+4,326
306
$236K 0.02%
4,884
-3,752
307
$228K 0.02%
+1,006
308
$227K 0.02%
15,077
+2,017
309
$225K 0.02%
+50,240
310
$217K 0.02%
+3,466
311
$215K 0.02%
1,795
+31
312
$209K 0.01%
+11,500
313
$208K 0.01%
36,130
314
$208K 0.01%
+3,574
315
$202K 0.01%
+1,752
316
$199K 0.01%
13,923
317
$194K 0.01%
14,298
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318
$178K 0.01%
14,893
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319
$170K 0.01%
8,870
-604
320
$166K 0.01%
+11,885
321
$120K 0.01%
27,500
322
$117K 0.01%
10,000
323
$94K 0.01%
+10,000
324
$64K ﹤0.01%
11,161
-350,201
325
$57K ﹤0.01%
1,025
+19
11 12
13
14 15