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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.02%
+7,000
327
$201K 0.02%
+7,894
328
$176K 0.02%
14,000
329
$171K 0.02%
13,051
-8,500
330
$168K 0.02%
1,070
-40
331
$168K 0.02%
69,100
-800
332
$164K 0.02%
40,399
+9,659
333
$143K 0.01%
37,018
+8,523
334
$140K 0.01%
1,500
335
$135K 0.01%
13,163
-4,575
336
$127K 0.01%
17,779
+690
337
$112K 0.01%
10,000
338
$105K 0.01%
10,500
339
$102K 0.01%
10,000
340
$98K 0.01%
20,999
341
$62K 0.01%
33,552
342
$48K 0.01%
27,500
343
$26K ﹤0.01%
27,505
-221,365
344
$18K ﹤0.01%
1,400
345
$14K ﹤0.01%
1,200
-500
346
– –
0
347
– –
-3,000
348
– –
-7,657
349
– –
-30,000
350
– –
-33,520
12 13
14
15 16