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
326
$274K ﹤0.01%
+7,290
327
$272K ﹤0.01%
1,466
-1,063
328
$272K ﹤0.01%
+1,956
329
$271K ﹤0.01%
3,995
-50
330
$270K ﹤0.01%
27,500
331
$266K ﹤0.01%
+1,695
332
$264K ﹤0.01%
3,471
333
$262K ﹤0.01%
+1,541
334
$262K ﹤0.01%
+5,321
335
$259K ﹤0.01%
+2,144
336
$258K ﹤0.01%
30,113
+17,759
337
$255K ﹤0.01%
1,914
338
$255K ﹤0.01%
+794
339
$254K ﹤0.01%
12,460
+206
340
$249K ﹤0.01%
+2,252
341
$247K ﹤0.01%
+5,356
342
$246K ﹤0.01%
+2,104
343
$236K ﹤0.01%
+13,212
344
$235K ﹤0.01%
+15,000
345
$234K ﹤0.01%
25,000
346
$233K ﹤0.01%
4,568
-184
347
$232K ﹤0.01%
1,014
-405
348
$232K ﹤0.01%
+2,414
349
$232K ﹤0.01%
+537
350
$231K ﹤0.01%
+2,816
12 13
14
15 16