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
476
$201K 0.01%
+2,554
477
$201K 0.01%
+2,381
478
$200K 0.01%
+3,056
479
$200K 0.01%
+17,076
480
$187K 0.01%
38,408
+11,648
481
$173K 0.01%
+12,696
482
$155K 0.01%
+35,865
483
$136K 0.01%
10,000
484
$135K 0.01%
21,640
+970
485
$125K 0.01%
16,016
+1,889
486
$116K ﹤0.01%
10,659
+566
487
$109K ﹤0.01%
+13,292
488
$102K ﹤0.01%
40,070
+16,568
489
$93K ﹤0.01%
10,457
490
$92K ﹤0.01%
20,564
+224
491
$90K ﹤0.01%
21,961
+9,501
492
$85K ﹤0.01%
80,001
493
$70K ﹤0.01%
+4,000
494
$66K ﹤0.01%
+1,040
495
$63K ﹤0.01%
+10,164
496
$54K ﹤0.01%
15,050
-12,567
497
$50K ﹤0.01%
+10,571
498
$50K ﹤0.01%
+15,000
499
$38K ﹤0.01%
+14,390
500
$34K ﹤0.01%
+7
18 19
20
21 22