FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$23M
3
+$16.4M
4
SHOO icon
Steven Madden
SHOO
+$16.1M
5
BWXT icon
BWX Technologies
BWXT
+$15.4M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$14.5M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.15%
2 Industrials 20.69%
3 Financials 9.36%
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
$945K 0.15%
29,021
+28
106
$874K 0.14%
23,116
+673
107
$860K 0.13%
25,575
+12,904
108
$811K 0.13%
6,538
-1,171
109
$792K 0.12%
12,700
+372
110
$766K 0.12%
4,100
-326
111
$726K 0.11%
+24,848
112
$717K 0.11%
8,432
+3,107
113
$716K 0.11%
40,588
+14,762
114
$698K 0.11%
1,064
-58
115
$687K 0.11%
9,289
+208
116
$680K 0.11%
6,870
+3,678
117
$677K 0.11%
25,729
-11,572
118
$675K 0.11%
22,388
-6,446
119
$669K 0.1%
11,540
+7,454
120
$652K 0.1%
13,331
-37
121
$627K 0.1%
20,299
-4,659
122
$619K 0.1%
5,665
-977
123
$617K 0.1%
32,755
+745
124
$615K 0.1%
35,515
+805
125
$589K 0.09%
16,830
-375
3 4
5
6 7