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
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$17M
4
SHOO icon
Steven Madden
SHOO
+$16.4M
5
CRUS icon
Cirrus Logic
CRUS
+$15.7M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$15.2M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.19%
2 Industrials 20.65%
3 Financials 9.51%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.16%
+5,200
102
$1.01M 0.16%
91,329
+4,225
103
$975K 0.15%
18,374
-821
104
$963K 0.15%
11,063
+556
105
$948K 0.15%
51,739
+4,693
106
$945K 0.15%
29,021
+28
107
$874K 0.14%
23,116
+673
108
$860K 0.13%
25,575
+12,904
109
$811K 0.13%
6,538
-1,171
110
$792K 0.12%
12,700
+372
111
$766K 0.12%
4,100
-326
112
$726K 0.11%
+24,848
113
$717K 0.11%
8,432
+3,107
114
$716K 0.11%
40,588
+14,762
115
$698K 0.11%
1,064
-58
116
$687K 0.11%
9,289
+208
117
$680K 0.11%
6,870
+3,678
118
$677K 0.11%
25,729
-11,572
119
$675K 0.11%
22,388
-6,446
120
$669K 0.1%
11,540
+7,454
121
$652K 0.1%
13,331
-37
122
$627K 0.1%
20,299
-4,659
123
$619K 0.1%
5,665
-977
124
$617K 0.1%
32,755
+745
125
$615K 0.1%
35,515
+805
3 4
5
6 7