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
801
– –
-60
802
– –
-2,469
803
– –
-315
804
– –
-29
805
– –
-65
806
– –
-600
807
– –
-36
808
– –
-57
809
– –
-900
810
– –
-530
811
– –
-33
812
– –
-3,158
813
– –
-151
814
– –
-320
815
– –
-85
816
– –
-960
817
– –
-250
818
– –
-453
819
– –
-35
820
– –
-500
821
– –
-41
822
– –
-304
823
– –
-63
824
– –
-20
825
– –
-13
31 32
33
34 35