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 16.55%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-21
727
– –
-146
728
– –
-10,027
729
– –
-100
730
– –
-200
731
– –
-59
732
– –
-1,250
733
– –
-156
734
– –
-399
735
– –
-51
736
– –
0
737
– –
-1,066
738
– –
-67
739
– –
-1,182
740
– –
-859
741
– –
-31
742
– –
-4,000
743
– –
-300
744
– –
-1,500
745
– –
-181
746
– –
-324
747
– –
-11
748
– –
-14
749
– –
-707
750
– –
-109
28 29
30
31 32