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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$548K 0.02%
3,395
+771
302
$545K 0.02%
321
-7
303
$543K 0.02%
13,379
-1,035
304
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5,601
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305
$535K 0.02%
38,182
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306
$531K 0.02%
6,309
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307
$531K 0.02%
6,995
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308
$529K 0.02%
2,561
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309
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310
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311
$511K 0.02%
17,244
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312
$507K 0.02%
35,276
313
$507K 0.02%
4,378
-2,756
314
$506K 0.02%
86,211
+5,783
315
$503K 0.02%
16,004
-1,408
316
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2,805
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318
$493K 0.02%
5,659
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319
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320
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2,195
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321
$486K 0.02%
8,281
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322
$484K 0.02%
29,657
+383
323
$483K 0.02%
2,315
+722
324
$481K 0.02%
13,342
+2,723
325
$480K 0.02%
47,770
11 12
13
14 15