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
351
$247K 0.01%
13,907
-824
352
$247K 0.01%
7,782
+1,558
353
$247K 0.01%
701
+85
354
$245K 0.01%
6,915
+6,220
355
$244K 0.01%
2,922
+856
356
$244K 0.01%
498
+117
357
$242K 0.01%
4,778
-78
358
$237K 0.01%
10,885
-5,591
359
$230K 0.01%
4,002
+240
360
$229K 0.01%
2,867
+1,446
361
$228K 0.01%
3,542
+2,906
362
$228K 0.01%
4,385
-5
363
$227K 0.01%
5,667
364
$226K 0.01%
2,081
+69
365
$226K 0.01%
2,685
+147
366
$225K 0.01%
+5,000
367
$220K 0.01%
1,327
-100
368
$219K 0.01%
3,581
+636
369
$215K 0.01%
949
-41
370
$215K 0.01%
50,000
371
$214K 0.01%
1,664
-893
372
$208K 0.01%
9,622
+1,963
373
$208K 0.01%
1,520
+405
374
$208K 0.01%
2,496
-248
375
$205K 0.01%
259
+219
13 14
15
16 17