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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.34M
3
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.25%
207,255
+109,600
102
$4.62M 0.25%
23,696
+381
103
$4.58M 0.25%
12,245
-58
104
$4.34M 0.24%
18,736
-19,986
105
$4.28M 0.23%
40,868
-214
106
$4.27M 0.23%
37,228
-1,484
107
$4.19M 0.23%
42,751
+38,843
108
$4.16M 0.23%
22,056
+1,714
109
$4.06M 0.22%
45,037
-3,531
110
$4M 0.22%
135,196
-39,689
111
$3.95M 0.21%
64,489
-4,100
112
$3.92M 0.21%
43,952
+2,541
113
$3.9M 0.21%
50,245
-3,055
114
$3.88M 0.21%
39,267
-3,115
115
$3.87M 0.21%
27,359
-16,577
116
$3.87M 0.21%
20,683
-989
117
$3.87M 0.21%
64,458
+2,424
118
$3.8M 0.21%
112,826
-8,526
119
$3.79M 0.21%
82,731
+3,061
120
$3.77M 0.2%
47,490
+42,841
121
$3.73M 0.2%
157,902
-11,426
122
$3.7M 0.2%
57,194
+2,326
123
$3.69M 0.2%
37,630
-1,620
124
$3.67M 0.2%
663,894
125
$3.66M 0.2%
31,829
+1,204
3 4
5
6 7