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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.4%
34,585
+1,360
52
$9.54M 0.4%
161,534
-2,045
53
$9.48M 0.4%
194,031
+15,264
54
$9.46M 0.4%
40,877
+4,465
55
$9.42M 0.4%
21,894
-66
56
$9.39M 0.4%
64,880
+4,080
57
$9.36M 0.4%
152,958
+52,417
58
$8.93M 0.38%
186,186
+4,740
59
$8.9M 0.38%
38,772
+497
60
$8.89M 0.38%
66,899
+579
61
$8.76M 0.37%
129,962
+1,156
62
$8.46M 0.36%
224,439
-322
63
$8.34M 0.35%
118,779
-90
64
$8.29M 0.35%
27,124
+19,197
65
$7.86M 0.33%
29,332
+265
66
$7.77M 0.33%
34,386
+22,212
67
$7.7M 0.33%
81,065
-293
68
$7.61M 0.32%
122,008
+1,460
69
$7.43M 0.31%
101,375
-1,202
70
$7.15M 0.3%
25,638
+2,238
71
$7.07M 0.3%
31,431
-1,271
72
$7.04M 0.3%
136,724
-860
73
$6.84M 0.29%
19,257
+392
74
$6.66M 0.28%
128,168
+4,876
75
$6.46M 0.27%
75,113
-18,645
1 2
3
4 5