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
401
$305K 0.01%
+1,012
402
$304K 0.01%
+6,711
403
$301K 0.01%
18,954
+641
404
$301K 0.01%
+1,751
405
$300K 0.01%
+1,063
406
$299K 0.01%
764
+30
407
$295K 0.01%
+1,693
408
$295K 0.01%
8,462
-887
409
$293K 0.01%
22,732
-5,020
410
$292K 0.01%
10,818
+138
411
$290K 0.01%
+6,140
412
$286K 0.01%
7,127
+725
413
$286K 0.01%
+15,174
414
$285K 0.01%
4,381
+202
415
$284K 0.01%
4,775
-1
416
$283K 0.01%
2,968
+424
417
$281K 0.01%
+1,586
418
$280K 0.01%
8,054
-1,341
419
$280K 0.01%
+3,005
420
$280K 0.01%
3,826
+594
421
$279K 0.01%
+7,152
422
$277K 0.01%
5,667
423
$277K 0.01%
+20,000
424
$274K 0.01%
+1,196
425
$272K 0.01%
457
+60
15 16
17
18 19