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
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.27%
153,739
-16,262
102
$4.42M 0.27%
+67,216
103
$4.35M 0.27%
48,595
+13,155
104
$4.34M 0.26%
40,230
+5,685
105
$4.31M 0.26%
+316,044
106
$4.3M 0.26%
336,208
+27,399
107
$4.18M 0.25%
263,197
-32,674
108
$4.13M 0.25%
78,534
-3,907
109
$4.09M 0.25%
67,747
-530
110
$4.08M 0.25%
+134,837
111
$4.04M 0.25%
224,331
-20,244
112
$4.03M 0.25%
218,377
-22,377
113
$3.98M 0.24%
48,772
+2,371
114
$3.96M 0.24%
407,010
+34,552
115
$3.95M 0.24%
92,060
-10,762
116
$3.94M 0.24%
+58,024
117
$3.92M 0.24%
280,488
+62,639
118
$3.75M 0.23%
+86,605
119
$3.75M 0.23%
18,023
+23
120
$3.64M 0.22%
76,903
-9,867
121
$3.54M 0.22%
+32,824
122
$3.52M 0.21%
58,400
+10,360
123
$3.43M 0.21%
139,885
-2,301
124
$3.38M 0.21%
92,398
+28,790
125
$3.32M 0.2%
46,229
-1,837
3 4
5
6 7