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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.29%
17,316
+3,461
52
$2.79M 0.29%
64,355
-15,225
53
$2.74M 0.28%
31,155
+11,077
54
$2.68M 0.28%
198,056
-15,438
55
$2.67M 0.28%
+67,748
56
$2.63M 0.27%
18,000
57
$2.52M 0.26%
49,331
+8,050
58
$2.52M 0.26%
261,959
+34,619
59
$2.47M 0.26%
75,338
+25,713
60
$2.46M 0.25%
51,585
-48,723
61
$2.43M 0.25%
98,245
+45,184
62
$2.4M 0.25%
43,871
+7,216
63
$2.38M 0.25%
30,007
+6,927
64
$2.37M 0.25%
81,476
-24,369
65
$2.35M 0.24%
49,977
+14,109
66
$2.33M 0.24%
48,793
+17,228
67
$2.33M 0.24%
27,594
+2,099
68
$2.31M 0.24%
128,866
+39,124
69
$2.24M 0.23%
33,963
-10,334
70
$2.2M 0.23%
24,458
-992
71
$2.14M 0.22%
130,792
+100,753
72
$2.08M 0.22%
269,089
-10,072
73
$2.04M 0.21%
39,425
+1,295
74
$2.01M 0.21%
325,310
+43,559
75
$1.96M 0.2%
39,409
-41,947
1 2
3
4 5