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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.27%
55,031
+4,656
77
$6.45M 0.27%
136,093
-1,146
78
$6.42M 0.27%
60,731
+6,961
79
$6.31M 0.27%
72,122
-170
80
$6.3M 0.27%
53,903
+5,614
81
$6.21M 0.26%
24,965
+645
82
$6.17M 0.26%
54,652
-3,370
83
$6.1M 0.26%
159,757
+1,311
84
$6.03M 0.25%
31,977
+4,723
85
$5.92M 0.25%
24,027
+572
86
$5.9M 0.25%
716,400
+499,635
87
$5.86M 0.25%
104,602
-5,462
88
$5.71M 0.24%
319,805
-18,277
89
$5.69M 0.24%
28,943
+551
90
$5.63M 0.24%
35,976
+832
91
$5.57M 0.24%
148,780
-6,420
92
$5.55M 0.23%
82,233
-181
93
$5.5M 0.23%
282,602
-351,509
94
$5.45M 0.23%
35,800
+3,603
95
$5.45M 0.23%
21,097
+979
96
$5.42M 0.23%
52,425
-1,402
97
$5.32M 0.22%
21,799
+1,000
98
$5.05M 0.21%
46,540
+751
99
$5.04M 0.21%
44,845
+583
100
$4.99M 0.21%
84,267
+4,534
2 3
4
5 6