FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$254K0.01% 2,429
-208
-8%
-$21.8K
$254K0.01% 9,205
-1,160
-11%
-$32K
$254K0.01%
+6,830
New
+$254K
$253K0.01% 5,998
-465
-7%
-$19.6K
$250K0.01% 3,402
-3,180
-48%
-$234K
$250K0.01% 1,512
+36
+2%
+$5.96K
$250K0.01% 12,780
-2,396
-16%
-$46.9K
$250K0.01% 1,721
-137
-7%
-$19.9K
$250K0.01% 4,604
-567
-11%
-$30.8K
$248K0.01% 3,015
+44
+1%
+$3.62K
$248K0.01% 1,140
+22
+2%
+$4.79K
$244K0.01% 7,153
$242K0.01% 1,850
+119
+7%
+$15.6K
$242K0.01% 1,404
-109
-7%
-$18.8K
$239K0.01% 22,600
$234K0.01%
+4,544
New
+$234K
$233K0.01% 384
+50
+15%
+$30.4K
$228K0.01%
+3,263
New
+$228K
$228K0.01% 2,650
+12
+0.5%
+$1.03K
$226K0.01% 2,118
-80
-4%
-$8.53K
$224K0.01% 5,928
$224K0.01% 1,110
-42
-4%
-$8.49K
$224K0.01% 8,173
-566
-6%
-$15.5K
$223K0.01% 2,248
-28
-1%
-$2.78K
$219K0.01% 4,782
+169
+4%
+$7.74K