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
$621M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.3M
4
FLR icon
Fluor
FLR
+$5.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.15M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

1 Technology 33.48%
2 Industrials 22.71%
3 Communication Services 8.52%
4 Consumer Discretionary 7.97%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.18%
+14,673
77
$1.14M 0.18%
93,437
+31,572
78
$1.14M 0.18%
+10,184
79
$1.13M 0.18%
+9,500
80
$1.11M 0.17%
7,940
-344
81
$1.1M 0.17%
172,261
+147,184
82
$1.09M 0.17%
+21,253
83
$1.06M 0.17%
20,998
+10,483
84
$1.05M 0.17%
39,481
+8,627
85
$1.05M 0.16%
16,542
-1,903
86
$1.04M 0.16%
+65,177
87
$1.03M 0.16%
182,047
+142,838
88
$1M 0.16%
3,343
+1,812
89
$997K 0.16%
+29,563
90
$988K 0.16%
84,268
-10,278
91
$979K 0.15%
+10,743
92
$974K 0.15%
+19,061
93
$973K 0.15%
6,342
+2,870
94
$969K 0.15%
10,345
+4,160
95
$969K 0.15%
29,485
+10,203
96
$968K 0.15%
+37,853
97
$960K 0.15%
+90,470
98
$958K 0.15%
+22,657
99
$952K 0.15%
7,014
+3,014
100
$950K 0.15%
11,031
+2,641
2 3
4
5 6