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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.34M
3
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.19M 0.34%
25,506
-332
77
$6.18M 0.34%
16,720
+15,902
78
$6.04M 0.33%
58,440
-4,040
79
$6M 0.33%
63,089
-20,926
80
$5.92M 0.32%
95,710
-5,074
81
$5.62M 0.31%
85,000
+4,200
82
$5.58M 0.3%
106,880
+5,500
83
$5.5M 0.3%
40,623
-179
84
$5.44M 0.3%
97,468
-2,192
85
$5.22M 0.28%
56,120
+510
86
$5.18M 0.28%
111,690
+6,780
87
$5.04M 0.27%
29,390
+1,019
88
$5.01M 0.27%
111,081
-11,971
89
$4.98M 0.27%
163,498
-2,266
90
$4.92M 0.27%
283,109
-27,676
91
$4.9M 0.27%
167,910
-15,937
92
$4.84M 0.26%
44,257
-5,653
93
$4.82M 0.26%
25,823
+196
94
$4.81M 0.26%
61,622
+850
95
$4.8M 0.26%
62,569
-4,901
96
$4.76M 0.26%
85,250
-735
97
$4.75M 0.26%
31,577
+2,377
98
$4.73M 0.26%
21,135
+7,863
99
$4.7M 0.26%
20,382
+583
100
$4.7M 0.26%
23,719
-300
2 3
4
5 6