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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.41%
89,089
+14,842
52
$4.13M 0.4%
58,734
+3,413
53
$4.01M 0.39%
38,330
+6,377
54
$3.92M 0.38%
62,498
+7,777
55
$3.83M 0.37%
59,096
-23,934
56
$3.75M 0.37%
488,469
+131,233
57
$3.7M 0.36%
298,234
+227,635
58
$3.59M 0.35%
87,064
+18,463
59
$3.42M 0.33%
40,417
+3,371
60
$3.36M 0.33%
32,019
+2,075
61
$3.3M 0.32%
222,783
+33,300
62
$3.12M 0.3%
48,989
-70,844
63
$3.11M 0.3%
394,997
+26,067
64
$3.1M 0.3%
64,791
+1,655
65
$2.91M 0.28%
25,920
+2,730
66
$2.87M 0.28%
87,547
+11,411
67
$2.81M 0.27%
58,749
+8,590
68
$2.79M 0.27%
260,169
+19,206
69
$2.78M 0.27%
64,976
-17,832
70
$2.76M 0.27%
49,472
+8,347
71
$2.66M 0.26%
195,473
+18,094
72
$2.6M 0.25%
99,272
-54,731
73
$2.59M 0.25%
63,466
+9,029
74
$2.57M 0.25%
16,365
-180
75
$2.57M 0.25%
176,404
+17,944
1 2
3
4 5