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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.15%
58,372
-98,338
102
$1.46M 0.15%
29,082
+3,613
103
$1.44M 0.15%
55,764
-29,833
104
$1.43M 0.15%
35,727
+11,079
105
$1.43M 0.15%
+101,730
106
$1.42M 0.15%
24,215
+13,637
107
$1.41M 0.15%
14,569
+59
108
$1.41M 0.15%
24,267
+12,537
109
$1.41M 0.15%
79,860
-4,920
110
$1.39M 0.14%
14,084
-1,313
111
$1.38M 0.14%
24,178
-665
112
$1.38M 0.14%
65,867
+22,110
113
$1.36M 0.14%
1,875
-10
114
$1.36M 0.14%
+8,660
115
$1.35M 0.14%
13,332
+4,148
116
$1.35M 0.14%
52,755
-20,420
117
$1.34M 0.14%
56,340
-87,089
118
$1.33M 0.14%
40,468
-1,261
119
$1.33M 0.14%
44,242
-78,491
120
$1.33M 0.14%
22,465
+7,250
121
$1.32M 0.14%
73,704
+6,427
122
$1.31M 0.14%
+124,900
123
$1.31M 0.14%
16,704
+1,406
124
$1.3M 0.13%
12,435
+2,957
125
$1.3M 0.13%
27,295
-37,965
3 4
5
6 7