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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52,500 | Closed | -$109K | |||
| – | – | -18,160 | Closed | -$494K | |||
| – | – | -2,403 | Closed | -$222K | |||
| – | – | -3,937 | Closed | -$373K | |||
| – | – | -13,574 | Closed | -$10.9K | |||
| – | – | -17,000 | Closed | -$1.74K | |||
| – | – | -6,640 | Closed | -$209K | |||
| – | – | -11,634 | Closed | -$227K | |||
| – | – | -1,123 | Closed | -$217K | |||
| – | – | -2,426 | Closed | -$244K | |||
| – | – | -3,881 | Closed | -$273K | |||
| – | – | -3,700 | Closed | -$207K | |||
| – | – | -11,107 | Closed | -$161K | |||
| – | – | -16,890 | Closed | -$562K | |||
| – | – | -45,956 | Closed | -$408K | |||
| – | – | -2,133 | Closed | -$220K | |||
| – | – | -1,911 | Closed | -$217K | |||
| – | – | -10,034 | Closed | -$35.5K | |||
| – | – | -4,197 | Closed | -$227K | |||
| – | – | -6,109 | Closed | -$342K |
