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 16.55%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,408
402
– –
-1,289
403
– –
-112
404
– –
-3,270
405
– –
-620
406
– –
-286
407
– –
0
408
– –
-71
409
– –
-279
410
– –
-50
411
– –
-98
412
– –
-135
413
– –
-28
414
– –
-14
415
– –
-27
416
– –
-803
417
– –
-40
418
– –
-110
419
– –
-672
420
– –
-167
421
– –
-2,725
422
– –
0
423
– –
-1,589
424
– –
-200
425
– –
-72
15 16
17
18 19