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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.2%
61,250
-2,489
77
$1.88M 0.19%
267,760
-89,236
78
$1.84M 0.19%
23,894
+7,122
79
$1.83M 0.19%
318,550
-14,202
80
$1.8M 0.19%
33,132
-513
81
$1.78M 0.18%
35,310
-11,777
82
$1.78M 0.18%
51,563
+13,056
83
$1.74M 0.18%
26,371
-42,507
84
$1.73M 0.18%
50,026
-952
85
$1.73M 0.18%
+19,227
86
$1.72M 0.18%
796,864
-24,475
87
$1.69M 0.17%
11,978
-294
88
$1.69M 0.17%
+303,009
89
$1.67M 0.17%
+39,193
90
$1.65M 0.17%
48,568
+12,126
91
$1.65M 0.17%
116,903
-1,705
92
$1.64M 0.17%
4,309
+339
93
$1.63M 0.17%
22,381
-251
94
$1.62M 0.17%
53,886
-2,550
95
$1.62M 0.17%
+20,517
96
$1.57M 0.16%
22,584
-10,681
97
$1.57M 0.16%
36,428
+21,950
98
$1.52M 0.16%
49,608
+12,387
99
$1.5M 0.16%
126,652
-22,520
100
$1.5M 0.15%
37,551
+20,192
2 3
4
5 6