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
326
$297K 0.02%
1,617
+51
327
$296K 0.02%
19,968
328
$296K 0.02%
27,500
329
$296K 0.02%
+5,923
330
$294K 0.02%
1,051
+58
331
$290K 0.02%
2,313
-4,529
332
$289K 0.02%
3,883
+32
333
$288K 0.02%
8,865
-312
334
$284K 0.02%
17,084
+2,556
335
$282K 0.02%
12,814
+153
336
$282K 0.02%
1,156
-415
337
$281K 0.02%
1,959
+221
338
$277K 0.02%
3,126
+2,826
339
$276K 0.02%
1,635
-6
340
$276K 0.02%
970
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341
$275K 0.02%
1,282
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342
$268K 0.01%
3,630
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343
$264K 0.01%
14,483
-59,805
344
$263K 0.01%
6,234
+224
345
$263K 0.01%
1,862
+785
346
$260K 0.01%
1,360
347
$258K 0.01%
16,002
+15,690
348
$257K 0.01%
3,882
-4
349
$256K 0.01%
7,700
350
$250K 0.01%
1,611
+16
12 13
14
15 16