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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.8M
4
GIB icon
CGI
GIB
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Top Sells

1
+$22.6M
2
+$13.5M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.4M
5
TPR icon
Tapestry
TPR
+$10M

Sector Composition

1 Technology 37.15%
2 Industrials 21.01%
3 Consumer Discretionary 9.05%
4 Communication Services 8.6%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.26%
9,879
+47
52
$1.52M 0.25%
20,073
-3,402
53
$1.51M 0.25%
34,638
+13,476
54
$1.49M 0.25%
21,974
-2,997
55
$1.49M 0.25%
27,582
-442
56
$1.48M 0.24%
25,163
+95
57
$1.42M 0.23%
+26,999
58
$1.38M 0.23%
19,635
+150
59
$1.37M 0.23%
24,517
+72
60
$1.33M 0.22%
18,837
+68
61
$1.32M 0.22%
11,607
-1,006
62
$1.32M 0.22%
+19,674
63
$1.32M 0.22%
50,991
+678
64
$1.3M 0.21%
32,696
+108
65
$1.3M 0.21%
2,064
+22
66
$1.24M 0.2%
31,759
-132
67
$1.24M 0.2%
90,252
+1,056
68
$1.22M 0.2%
10,526
-380
69
$1.13M 0.19%
68,095
+13,512
70
$1.09M 0.18%
+38,380
71
$1.08M 0.18%
35,490
+176
72
$1.06M 0.18%
71,110
-30,880
73
$1.06M 0.18%
94,546
-889,744
74
$1.02M 0.17%
6,797
-603
75
$1.01M 0.17%
18,445
+224
1 2
3
4 5