FCH
Freestone Capital Holdings Portfolio holdings
AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M (-8%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-4.09%
Top 10 Holdings %Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 | $17.1M | |
| 2 | $3.99M | |
| 3 | $3.27M | |
| 4 | $3.06M | |
| 5 | $2.79M |
Top Sells
| 1 | $88.8M | |
| 2 | $12.1M | |
| 3 | $7.89M | |
| 4 | $7.18M | |
| 5 | $5.97M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.01% | 7,390 +866 | +13% | +$42.3K | |||
| $356K | 0.01% | 2,723 -858 | -24% | -$112K | |||
| $356K | 0.01% | 1,436 +1 | +0.1% | +$248 | |||
| $348K | 0.01% | 29,961 -16,758 | -36% | -$195K | |||
| $347K | 0.01% | 25,107 +8,420 | +50% | +$116K | |||
| $345K | 0.01% | 3,139 -248 | -7% | -$27.3K | |||
| $342K | 0.01% | 25,921 | – | – | |||
| $341K | 0.01% | 538 -83 | -13% | -$52.6K | |||
| $339K | 0.01% | 9,383 -188 | -2% | -$6.79K | |||
| $337K | 0.01% | 8,801 +1,000 | +13% | +$38.3K | |||
| $337K | 0.01% | 4,975 -170 | -3% | -$11.5K | |||
| $335K | 0.01% | 5,582 -999 | -15% | -$60K | |||
| $333K | 0.01% | 502 | – | – | |||
| $332K | 0.01% | 3,300 -93 | -3% | -$9.36K | |||
| $330K | 0.01% | 1,313 +399 | +44% | +$100K | |||
| $327K | 0.01% | 2,731 +337 | +14% | +$40.3K | |||
| $326K | 0.01% | 2,161 +123 | +6% | +$18.6K | |||
| $326K | 0.01% | 6,484 -29 | -0.5% | -$1.46K | |||
| $325K | 0.01% | +5,180 | New | +$325K | |||
| $321K | 0.01% | 5,443 -747 | -12% | -$44K | |||
| $316K | 0.01% | +6,131 | New | +$316K | |||
| $315K | 0.01% | 1,360 -57 | -4% | -$13.2K | |||
| $308K | 0.01% | 49,658 +24,653 | +99% | +$153K | |||
| $308K | 0.01% | 9,926 | – | – | |||
| $304K | 0.01% | 3,982 -3,732 | -48% | -$285K |
