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
1026
– –
-150
1027
– –
-300
1028
– –
-428
1029
– –
-7
1030
– –
-4,561
1031
– –
-75
1032
– –
-3,764
1033
– –
-5,000
1034
– –
-111
1035
– –
-21
1036
– –
-71
1037
– –
-453
1038
– –
-200
1039
– –
-1,929
1040
– –
-28
1041
– –
-28
1042
– –
-97
1043
– –
-120
1044
– –
-2,513
1045
– –
-88
1046
– –
-200
1047
– –
-55
1048
– –
-117
1049
– –
-87
1050
– –
-607
40 41
42
43 44