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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.31%
80,036
+6,172
102
$4.31M 0.31%
577,550
+514,165
103
$4.3M 0.31%
81,551
+21,030
104
$4.15M 0.3%
81,813
+6,607
105
$4.12M 0.29%
564,734
+75,014
106
$4.07M 0.29%
53,417
+5,209
107
$4.04M 0.29%
36,413
+1,584
108
$3.99M 0.28%
66,536
+6,062
109
$3.92M 0.28%
203,518
+30,827
110
$3.89M 0.28%
150,689
+22,279
111
$3.73M 0.27%
31,731
-1,707
112
$3.69M 0.26%
177,536
+18,873
113
$3.63M 0.26%
41,057
+3,900
114
$3.57M 0.25%
70,973
+6,823
115
$3.56M 0.25%
68,833
+6,848
116
$3.47M 0.25%
54,760
+5,142
117
$3.44M 0.24%
47,320
+244
118
$3.37M 0.24%
18,022
+22
119
$3.24M 0.23%
57,716
+11,379
120
$3.17M 0.23%
232,002
121
$3.09M 0.22%
91,899
+12,969
122
$3.09M 0.22%
208,639
123
$3.02M 0.21%
18,353
+1,308
124
$3.01M 0.21%
+81,242
125
$2.78M 0.2%
661,393
+144,026
3 4
5
6 7