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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.56%
412,887
-50,242
27
$13.6M 1.4%
405,030
+12,501
28
$13M 1.35%
265,033
-56,144
29
$13M 1.34%
259,321
-38,036
30
$12.3M 1.28%
299,788
-62
31
$11.7M 1.21%
+547,125
32
$11.4M 1.18%
850,049
-43,518
33
$10.2M 1.06%
+316,703
34
$8.63M 0.89%
235,094
+63,616
35
$7.45M 0.77%
171,658
-517,569
36
$7.01M 0.73%
177,087
+149,873
37
$4.39M 0.45%
79,544
+6,634
38
$4.09M 0.42%
32,728
+12,654
39
$4.05M 0.42%
30,807
+7,449
40
$3.87M 0.4%
+69,313
41
$3.71M 0.38%
111,538
-433,083
42
$3.69M 0.38%
32,754
+6,464
43
$3.51M 0.36%
53,420
+14,978
44
$2.98M 0.31%
134,080
+18,496
45
$2.95M 0.31%
371,918
+253,188
46
$2.9M 0.3%
28,264
+3,206
47
$2.88M 0.3%
42,412
-26,868
48
$2.87M 0.3%
126,102
+15,751
49
$2.87M 0.3%
47,748
+17,475
50
$2.84M 0.29%
24,788
+3,491
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