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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.21%
28,934
+6,038
102
$2.15M 0.21%
50,804
+9,449
103
$2.15M 0.21%
22,223
+3,985
104
$2.14M 0.21%
376,386
+86,234
105
$2.14M 0.21%
34,370
-43
106
$2.13M 0.21%
28,667
+5,344
107
$2.12M 0.21%
40,677
+6,730
108
$2.12M 0.21%
45,558
+8,708
109
$2.09M 0.2%
44,888
+9,981
110
$2.02M 0.2%
35,722
+7,965
111
$2.02M 0.2%
43,783
+9,334
112
$2.02M 0.2%
197,103
+146,658
113
$2.02M 0.2%
26,043
+3,902
114
$2.01M 0.2%
35,215
-1,479
115
$1.99M 0.19%
+70,205
116
$1.98M 0.19%
178,279
+129,998
117
$1.97M 0.19%
64,200
+13,408
118
$1.96M 0.19%
159,633
+38,710
119
$1.94M 0.19%
24,647
+346
120
$1.94M 0.19%
+19,396
121
$1.92M 0.19%
69,049
+13,887
122
$1.92M 0.19%
913,546
+303,604
123
$1.91M 0.19%
37,060
+1,710
124
$1.83M 0.18%
145,341
+28,727
125
$1.81M 0.18%
53,932
+14,118
3 4
5
6 7