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
301
$329K ﹤0.01%
14,150
302
$328K ﹤0.01%
+7,456
303
$326K ﹤0.01%
34,151
304
$321K ﹤0.01%
4,152
305
$318K ﹤0.01%
+3,478
306
$318K ﹤0.01%
4,490
+1,133
307
$314K ﹤0.01%
+2,302
308
$313K ﹤0.01%
1,780
-928
309
$313K ﹤0.01%
2,777
-69
310
$312K ﹤0.01%
2,074
+516
311
$312K ﹤0.01%
+3,557
312
$312K ﹤0.01%
1,917
-7,903
313
$299K ﹤0.01%
2,359
+27
314
$295K ﹤0.01%
6,858
-278,875
315
$288K ﹤0.01%
+7,500
316
$287K ﹤0.01%
5,270
+514
317
$285K ﹤0.01%
+11,668
318
$284K ﹤0.01%
3,971
-728
319
$284K ﹤0.01%
7,600
+1,600
320
$284K ﹤0.01%
2,563
321
$284K ﹤0.01%
16,677
+32
322
$283K ﹤0.01%
+22,524
323
$282K ﹤0.01%
+8,043
324
$278K ﹤0.01%
+6,048
325
$275K ﹤0.01%
+39,200
11 12
13
14 15