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
$621M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.3M
4
FLR icon
Fluor
FLR
+$5.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.15M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

1 Technology 33.48%
2 Industrials 22.71%
3 Communication Services 8.52%
4 Consumer Discretionary 7.97%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.15%
42,080
+13,943
102
$944K 0.15%
+4,002
103
$941K 0.15%
40,351
+17,059
104
$938K 0.15%
+14,263
105
$936K 0.15%
11,016
-91
106
$932K 0.15%
+33,978
107
$923K 0.15%
86,596
+25,436
108
$919K 0.14%
+13,401
109
$910K 0.14%
21,861
-1,301
110
$905K 0.14%
12,011
+5,261
111
$895K 0.14%
63,213
+31,784
112
$882K 0.14%
+20,592
113
$882K 0.14%
+12,815
114
$874K 0.14%
23,478
-9,218
115
$874K 0.14%
19,811
-8,010
116
$868K 0.14%
93,297
+26,919
117
$851K 0.13%
75,966
118
$843K 0.13%
36,899
-4,560
119
$822K 0.13%
+7,991
120
$805K 0.13%
10,502
-24
121
$785K 0.12%
+25,112
122
$777K 0.12%
+7,811
123
$746K 0.12%
15,023
+5,253
124
$743K 0.12%
11,928
-1,253
125
$737K 0.12%
5,801
-108
3 4
5
6 7