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
1201
– –
-228
1202
– –
-1,419
1203
– –
-30
1204
– –
-113
1205
– –
-2,055
1206
– –
-41
1207
– –
-124
1208
– –
-14
1209
– –
-56
1210
– –
-12
1211
– –
-204
1212
– –
-102
1213
– –
-160
1214
– –
-200
1215
– –
-1,000
1216
– –
-250
1217
– –
-761
1218
– –
-110
1219
– –
-600
1220
– –
-1,000
1221
– –
-93
1222
– –
-55
1223
– –
-1,157
1224
– –
-25
1225
– –
-1,870
47 48
49
50 51