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 | |
|---|---|---|---|---|---|---|---|
| $124K | ﹤0.01% | 53,162 -7,028 | -12% | -$16.4K | |||
| $110K | ﹤0.01% | 50,000 | – | – | |||
| $108K | ﹤0.01% | 164,140 +1,373 | +0.8% | +$903 | |||
| $105K | ﹤0.01% | +12,579 | New | +$105K | |||
| $76.5K | ﹤0.01% | 75,000 -1,500 | -2% | -$1.53K | |||
| $72.5K | ﹤0.01% | 10,193 | – | – | |||
| $67.7K | ﹤0.01% | 10,000 | – | – | |||
| $66.8K | ﹤0.01% | 11,000 | – | – | |||
| $61.5K | ﹤0.01% | 10,224 | – | – | |||
| $56.1K | ﹤0.01% | 12,834 +273 | +2% | +$1.19K | |||
| $40.8K | ﹤0.01% | 30,000 | – | – | |||
| $23.2K | ﹤0.01% | 11,582 | – | – | |||
| $8.24K | ﹤0.01% | 10,000 | – | – | |||
| $2.85K | ﹤0.01% | +15,000 | New | +$2.85K | |||
| $1.27K | ﹤0.01% | 25,000 | – | – | |||
| – | – | -11,953 | Closed | -$205K | |||
| – | – | -13,263 | Closed | -$808K | |||
| – | – | -10,000 | Closed | -$900 | |||
| – | – | -18,539 | Closed | -$1.38M | |||
| – | – | -1,437 | Closed | -$250K | |||
| – | – | -31,967 | Closed | -$7.18M | |||
| – | – | -1,798 | Closed | -$302K | |||
| – | – | -1,290 | Closed | -$229K | |||
| – | – | -1,527 | Closed | -$265K | |||
| – | – | -4,281 | Closed | -$228K |
