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
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$17M
4
SHOO icon
Steven Madden
SHOO
+$16.4M
5
CRUS icon
Cirrus Logic
CRUS
+$15.7M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$15.2M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.19%
2 Industrials 20.65%
3 Financials 9.51%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.36%
+202,058
27
$8.37M 1.31%
194,013
+164,572
28
$8.14M 1.27%
+164,900
29
$6.08M 0.95%
+93,500
30
$4.86M 0.76%
63,577
+10,423
31
$4.32M 0.68%
88,879
+62,839
32
$3.96M 0.62%
+134,355
33
$3.68M 0.57%
21,736
+11,515
34
$3.59M 0.56%
+966,616
35
$3.58M 0.56%
434,975
-1,643
36
$3.44M 0.54%
94,875
+3,815
37
$3.25M 0.51%
+298,598
38
$3.24M 0.51%
27,502
+126
39
$3.11M 0.49%
72,878
+2,741
40
$3.01M 0.47%
+81,102
41
$2.99M 0.47%
136,312
-220
42
$2.94M 0.46%
+516,444
43
$2.75M 0.43%
58,332
+4,435
44
$2.68M 0.42%
46,302
+2,153
45
$2.63M 0.41%
48,367
+3,362
46
$2.6M 0.41%
23,310
-1,000
47
$2.59M 0.4%
31,932
-2,657
48
$2.5M 0.39%
65,784
+4,145
49
$2.33M 0.36%
66,643
+44,288
50
$2.26M 0.35%
101,890
+3,278
1
2
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