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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$400K 0.02%
4,659
+347
352
$400K 0.02%
1,497
+266
353
$391K 0.02%
8,276
+1,350
354
$389K 0.02%
+1,280
355
$387K 0.02%
+594
356
$387K 0.02%
2,328
-6,000
357
$381K 0.02%
2,720
+693
358
$376K 0.02%
+5,232
359
$375K 0.02%
+960
360
$375K 0.02%
11,796
-229
361
$369K 0.02%
4,442
+302
362
$368K 0.02%
2,692
+648
363
$368K 0.02%
+3,216
364
$367K 0.02%
+1,442
365
$361K 0.02%
+6,380
366
$360K 0.02%
6,125
-481
367
$356K 0.02%
7,482
+2,672
368
$356K 0.02%
14,081
+2,297
369
$355K 0.02%
1,711
+188
370
$352K 0.01%
+5,000
371
$350K 0.01%
2,025
+121
372
$350K 0.01%
+16,052
373
$349K 0.01%
4,782
+609
374
$346K 0.01%
8,850
+300
375
$345K 0.01%
4,764
-11
13 14
15
16 17