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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.25%
75,877
+54,171
77
$2.49M 0.24%
52,992
+7,074
78
$2.49M 0.24%
40,151
+6,436
79
$2.48M 0.24%
107,432
+66,085
80
$2.45M 0.24%
+15,338
81
$2.41M 0.24%
68,666
+10,772
82
$2.41M 0.24%
314,378
+42,545
83
$2.4M 0.23%
1,035,824
+162,981
84
$2.4M 0.23%
53,803
+17,301
85
$2.38M 0.23%
33,439
+5,603
86
$2.38M 0.23%
201,073
+11,193
87
$2.38M 0.23%
123,743
+22,143
88
$2.37M 0.23%
111,624
+4,519
89
$2.32M 0.23%
39,031
+7,241
90
$2.31M 0.23%
+39,832
91
$2.3M 0.23%
18,000
92
$2.27M 0.22%
54,366
+10,284
93
$2.27M 0.22%
63,614
+55,771
94
$2.22M 0.22%
16,023
+2,986
95
$2.21M 0.22%
21,774
-698
96
$2.21M 0.22%
+144,014
97
$2.2M 0.21%
107,108
+27,271
98
$2.2M 0.21%
76,808
+14,182
99
$2.18M 0.21%
31,623
-842
100
$2.17M 0.21%
+135,042
2 3
4
5 6