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
376
$204K 0.01%
1,830
+81
377
$204K 0.01%
19,080
+1,580
378
$202K 0.01%
630
379
$201K 0.01%
1,167
+148
380
$201K 0.01%
622
+59
381
$191K 0.01%
15,225
-117
382
$173K 0.01%
11,357
383
$149K 0.01%
12,154
+3,254
384
$146K 0.01%
42,000
+15,000
385
$140K 0.01%
29,879
-1,629
386
$135K 0.01%
2,055
-234
387
$135K 0.01%
10,267
+1,784
388
$110K 0.01%
3,186
+811
389
$97K 0.01%
10,608
+9,828
390
$95K 0.01%
19,643
+4,084
391
$92K 0.01%
21,386
+16,194
392
$84K ﹤0.01%
21,277
+17,277
393
$83K ﹤0.01%
+20,340
394
$59K ﹤0.01%
11,841
-21,584
395
$20K ﹤0.01%
10,000
396
– –
-672
397
– –
-167
398
– –
-2,725
399
– –
0
400
– –
-1,589
14 15
16
17 18