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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.75%
94,615
+4,351
27
$17.6M 0.74%
69,201
+5,788
28
$15.9M 0.67%
62,936
+8,486
29
$15.4M 0.65%
176,907
+903
30
$15M 0.63%
69,315
+8,606
31
$14.9M 0.63%
295,416
+8,766
32
$14.7M 0.62%
92,700
+6,251
33
$14.5M 0.61%
102,737
+4,626
34
$14.4M 0.61%
324,632
+12,174
35
$14.3M 0.61%
21,463
+928
36
$14.3M 0.6%
152,859
+6,752
37
$14.1M 0.59%
39,103
+6,106
38
$13.7M 0.58%
65,731
-3,387
39
$13.3M 0.56%
173,324
-7,311
40
$13M 0.55%
96,030
+3,725
41
$12.3M 0.52%
239,144
-2,996
42
$11.4M 0.48%
179,983
+8,995
43
$10.9M 0.46%
19,219
+1,065
44
$10.8M 0.46%
65,871
+16,013
45
$10.6M 0.45%
175,160
+31,440
46
$10.5M 0.44%
66,658
+283
47
$10.2M 0.43%
153,320
+20,340
48
$10.1M 0.43%
64,952
+2,155
49
$9.61M 0.41%
89,503
-6,010
50
$9.56M 0.4%
82,194
-1,282
1
2
3 4 5