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 16.55%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
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-102
1003
– –
-4,640
1004
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-297
1005
– –
-413
1006
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-350
1007
– –
-766
1008
– –
-4,016
1009
– –
-90
1010
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-74
1011
– –
-8
1012
– –
-700
1013
– –
-1,151
1014
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-379
1015
– –
-435
1016
– –
-171
1017
– –
-3,365
1018
– –
-5,575
1019
– –
-608
1020
– –
-492
1021
– –
-17,500
1022
– –
-275
1023
– –
-699
1024
– –
-62
1025
– –
-62
39 40
41
42 43