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
976
– –
-162
977
– –
-10
978
– –
-56
979
– –
-392
980
– –
-95
981
– –
-141
982
– –
-22
983
– –
-16
984
– –
-16,520
985
– –
-403
986
– –
-13
987
– –
-100
988
– –
-352
989
– –
-4,380
990
– –
-300
991
– –
-26
992
– –
-140
993
– –
-60
994
– –
-2,469
995
– –
-315
996
– –
-29
997
– –
-65
998
– –
-600
999
– –
-36
1000
– –
-57
38 39
40
41 42