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
1076
– –
0
1077
– –
-1,100
1078
– –
-1,000
1079
– –
-1,521
1080
– –
-434
1081
– –
-50
1082
– –
-369
1083
– –
-449
1084
– –
-3,445
1085
– –
-7
1086
– –
-739
1087
– –
-2,498
1088
– –
-102
1089
– –
-829
1090
– –
-27
1091
– –
-175
1092
– –
-50
1093
– –
-489
1094
– –
-100
1095
– –
-460
1096
– –
-955
1097
– –
-58
1098
– –
-693
1099
– –
-418
1100
– –
-1,054
42 43
44
45 46