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 (-8%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-4.09%
Top 10 Holdings %Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 | $17.1M | |
| 2 | $3.99M | |
| 3 | $3.27M | |
| 4 | $3.06M | |
| 5 | $2.79M |
Top Sells
| 1 | $88.8M | |
| 2 | $12.1M | |
| 3 | $7.89M | |
| 4 | $7.18M | |
| 5 | $5.97M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | +3,173 | New | +$219K | |||
| $218K | 0.01% | 1,952 -41 | -2% | -$4.58K | |||
| $217K | 0.01% | +161 | New | +$217K | |||
| $215K | 0.01% | 2,251 -186 | -8% | -$17.8K | |||
| $214K | 0.01% | 27,449 +836 | +3% | +$6.52K | |||
| $214K | 0.01% | +7,530 | New | +$214K | |||
| $212K | 0.01% | 3,254 -70 | -2% | -$4.56K | |||
| $212K | 0.01% | +5,283 | New | +$212K | |||
| $212K | 0.01% | +4,044 | New | +$212K | |||
| $211K | 0.01% | 1,596 -7,211 | -82% | -$954K | |||
| $210K | 0.01% | 20,974 -1,050 | -5% | -$10.5K | |||
| $210K | 0.01% | 565 -2 | -0.4% | -$745 | |||
| $205K | 0.01% | 2,986 -835 | -22% | -$57.2K | |||
| $203K | 0.01% | 1,008 -15 | -1% | -$3.02K | |||
| $202K | 0.01% | 10,884 -126,999 | -92% | -$2.36M | |||
| $201K | 0.01% | 22,394 | – | – | |||
| $201K | 0.01% | 2,761 -27 | -1% | -$1.96K | |||
| $200K | 0.01% | 4,127 -565 | -12% | -$27.4K | |||
| $200K | 0.01% | +7,840 | New | +$200K | |||
| $200K | 0.01% | 20,000 | – | – | |||
| $198K | 0.01% | 18,655 | – | – | |||
| $196K | 0.01% | 10,176 -178,351 | -95% | -$3.43M | |||
| $177K | 0.01% | 52,780 | – | – | |||
| $172K | 0.01% | 20,000 | – | – | |||
| $146K | 0.01% | 29,093 -2,905 | -9% | -$14.6K |
