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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.34M
3
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.48%
81,107
-2,276
52
$8.58M 0.47%
236,715
+20,763
53
$8.54M 0.46%
18,711
-433
54
$8.4M 0.46%
72,371
+6,879
55
$8.25M 0.45%
109,107
+7,498
56
$8.17M 0.44%
103,763
-1,331
57
$8.06M 0.44%
327,010
-4,373
58
$8.03M 0.44%
132,208
-2,314
59
$7.73M 0.42%
38,191
-3,633
60
$7.56M 0.41%
85,231
-2,694
61
$7.53M 0.41%
101,583
-1,106
62
$7.48M 0.41%
33,378
-948
63
$7.48M 0.41%
37,487
-1,395
64
$7.4M 0.4%
233,003
-15,331
65
$7.35M 0.4%
119,862
+359
66
$7.31M 0.4%
61,894
-4,242
67
$7.3M 0.4%
20,494
-1,247
68
$7.06M 0.38%
82,579
+24,947
69
$6.97M 0.38%
119,879
+394
70
$6.91M 0.38%
20,911
+502
71
$6.84M 0.37%
133,799
+1,638
72
$6.59M 0.36%
109,999
+105,858
73
$6.43M 0.35%
122,067
+28,665
74
$6.43M 0.35%
54,427
+12,384
75
$6.26M 0.34%
273,648
-68,581
1 2
3
4 5