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
$621M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.3M
4
FLR icon
Fluor
FLR
+$5.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.15M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

1 Technology 33.48%
2 Industrials 22.71%
3 Communication Services 8.52%
4 Consumer Discretionary 7.97%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.27%
13,567
-121,255
52
$1.71M 0.27%
15,492
+3,885
53
$1.7M 0.27%
114,782
+43,672
54
$1.69M 0.27%
34,196
+3,022
55
$1.62M 0.26%
15,468
+9,840
56
$1.57M 0.25%
129,240
+16,356
57
$1.53M 0.24%
29,586
+2,004
58
$1.52M 0.24%
17,191
-13,309
59
$1.51M 0.24%
+228,472
60
$1.49M 0.23%
35,647
+3,888
61
$1.42M 0.22%
28,014
+12,546
62
$1.37M 0.22%
53,154
+2,163
63
$1.36M 0.21%
13,509
+9,767
64
$1.35M 0.21%
16,681
-2,954
65
$1.33M 0.21%
+21,899
66
$1.3M 0.2%
90,874
+70,471
67
$1.29M 0.2%
69,336
+1,241
68
$1.28M 0.2%
88,864
-1,388
69
$1.28M 0.2%
61,297
+17,788
70
$1.25M 0.2%
+16,331
71
$1.25M 0.2%
14,881
+12,859
72
$1.21M 0.19%
29,212
+16,398
73
$1.2M 0.19%
27,268
-7,370
74
$1.2M 0.19%
+10,078
75
$1.19M 0.19%
+8,555
1 2
3
4 5