FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$7.18M
5
$5.97M

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.26M0.23% 103,194
-2,678
-3%
-$162K
$6.16M0.23% 266,167
-18,140
-6%
-$420K
$6.08M0.23% 36,940
+2,185
+6%
+$360K
$5.94M0.22% 13,287
+699
+6%
+$312K
$5.9M0.22% 12,568
+2
+0%
+$939
$5.9M0.22% 11,607
+108
+0.9%
+$54.9K
$5.81M0.22% 5,884
+97
+2%
+$95.8K
$5.69M0.21% 58,022
+625
+1%
+$61.3K
$5.33M0.2% 17,445
+118
+0.7%
+$36.1K
$5.33M0.2% 29,645
-43,929
-60%
-$7.89M
$5.07M0.19% 64,332
-1,007
-2%
-$79.4K
$5.06M0.19% 17,548
+1,652
+10%
+$476K
$4.98M0.19% 14,763
-141
-1%
-$47.5K
$4.74M0.18% 21,377
+1,896
+10%
+$420K
$4.66M0.17% 102,744
+2,012
+2%
+$91.3K
$4.42M0.17% 73,692
+263
+0.4%
+$15.8K
$4.39M0.16% 44,784
-493
-1%
-$48.3K
$4.38M0.16% 154,982
+6,444
+4%
+$182K
$4.37M0.16% 21,116
+434
+2%
+$89.9K
$4.31M0.16% 33,889
+3,152
+10%
+$401K
$4.3M0.16% 38,644
+1,924
+5%
+$214K
$4.3M0.16% 29,248
-918
-3%
-$135K
$4.2M0.16% 12,021
+12
+0.1%
+$4.19K
$4.19M0.16% 39,862
-1,091
-3%
-$115K
$4.11M0.15% 611,238––
1 2345619