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
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$17M
4
SHOO icon
Steven Madden
SHOO
+$16.4M
5
CRUS icon
Cirrus Logic
CRUS
+$15.7M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$15.2M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.19%
2 Industrials 20.65%
3 Financials 9.51%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.21%
10,812
-2,611
77
$1.36M 0.21%
10,056
-350
78
$1.35M 0.21%
6,093
-730
79
$1.35M 0.21%
90,620
+3,276
80
$1.34M 0.21%
34,187
-3,708
81
$1.34M 0.21%
25,191
-1,809
82
$1.34M 0.21%
32,986
-10,742
83
$1.33M 0.21%
17,651
-1,919
84
$1.32M 0.21%
22,314
+850
85
$1.31M 0.2%
7,565
+55
86
$1.31M 0.2%
60,784
-1,627
87
$1.3M 0.2%
15,182
-1,037
88
$1.27M 0.2%
+34,300
89
$1.27M 0.2%
2,085
+41
90
$1.2M 0.19%
90,209
-16,757
91
$1.2M 0.19%
9,054
+196
92
$1.16M 0.18%
18,975
-207
93
$1.15M 0.18%
10,969
-600
94
$1.14M 0.18%
36,452
-2,088
95
$1.1M 0.17%
19,257
-774
96
$1.1M 0.17%
20,184
+375
97
$1.08M 0.17%
20,644
+458
98
$1.07M 0.17%
50,535
+1,983
99
$1.05M 0.16%
14,526
-1,593
100
$1.04M 0.16%
300,647
+144,535
2 3
4
5 6