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
51
$2.08M 0.32%
31,964
+1,958
52
$1.97M 0.31%
75,966
53
$1.96M 0.31%
148,066
+12,192
54
$1.91M 0.3%
21,066
+130
55
$1.87M 0.29%
24,228
+1,789
56
$1.85M 0.29%
4,723
+68
57
$1.78M 0.28%
13,628
-4,080
58
$1.75M 0.27%
16,020
-4,521
59
$1.74M 0.27%
17,291
-1,475
60
$1.73M 0.27%
+27,787
61
$1.67M 0.26%
27,972
+1,468
62
$1.65M 0.26%
+619,448
63
$1.63M 0.26%
12,820
+341
64
$1.61M 0.25%
1,098
-29
65
$1.58M 0.25%
110,178
+5,466
66
$1.57M 0.25%
22,121
-10,685
67
$1.54M 0.24%
24,679
+1,778
68
$1.54M 0.24%
32,780
+1,329
69
$1.48M 0.23%
11,014
+289
70
$1.46M 0.23%
20,373
+78
71
$1.46M 0.23%
27,989
+562
72
$1.45M 0.23%
95,500
73
$1.45M 0.23%
+74,017
74
$1.39M 0.22%
25,456
-1,263
75
$1.38M 0.22%
31,509
+1,896
1 2
3
4 5