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
301
$354K 0.02%
2,692
302
$352K 0.02%
5,803
-690
303
$349K 0.02%
912
+270
304
$343K 0.02%
233
+19
305
$341K 0.02%
16,105
-3,150
306
$340K 0.02%
4,169
307
$338K 0.02%
1,414
+311
308
$338K 0.02%
4,521
+260
309
$338K 0.02%
5,423
-454
310
$337K 0.02%
11,185
-14,632
311
$336K 0.02%
1,916
+144
312
$333K 0.02%
2,578
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313
$329K 0.02%
1,706
+235
314
$328K 0.02%
6,927
-145
315
$327K 0.02%
8,979
+1,473
316
$325K 0.02%
32,390
+15,851
317
$318K 0.02%
2,466
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318
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4,773
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319
$309K 0.02%
5,197
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320
$307K 0.02%
266
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321
$307K 0.02%
16,654
-10,370
322
$306K 0.02%
+7,692
323
$305K 0.02%
6,533
-314
324
$305K 0.02%
40,000
-130,000
325
$298K 0.02%
15,846
+12,100
11 12
13
14 15