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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.34M
3
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.75%
46,891
+4,797
27
$13.7M 0.74%
194,738
-7,806
28
$13.3M 0.72%
100,010
-624
29
$12.8M 0.7%
60,527
+11,505
30
$12.5M 0.68%
56,828
-1,739
31
$12.5M 0.68%
1,039,330
+56,960
32
$12.1M 0.66%
313,059
-432
33
$11.9M 0.65%
56,272
+1,005
34
$11.9M 0.64%
42,901
-18,005
35
$11.7M 0.64%
56,821
+12,361
36
$11.2M 0.61%
43,727
+8,431
37
$11M 0.6%
149,303
+18,919
38
$10.1M 0.55%
40,756
-4,237
39
$9.85M 0.54%
184,658
+3,830
40
$9.7M 0.53%
59,014
+1,801
41
$9.32M 0.51%
50,506
+3,975
42
$9.29M 0.51%
179,693
-10,785
43
$9.27M 0.5%
69,376
-221
44
$9.27M 0.5%
77,323
+4,228
45
$9.21M 0.5%
119,250
-728
46
$9.09M 0.49%
144,032
-1,817
47
$9.04M 0.49%
37,405
+479
48
$9.01M 0.49%
32,160
+2,844
49
$8.97M 0.49%
83,194
+13,645
50
$8.91M 0.48%
18,742
+150
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