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
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$16.4M
4
SHOO icon
Steven Madden
SHOO
+$16.1M
5
BWXT icon
BWX Technologies
BWXT
+$15.4M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$14.5M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.15%
2 Industrials 20.69%
3 Financials 9.36%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.09%
15,394
-262
127
$564K 0.09%
3,826
-2,550
128
$562K 0.09%
54,498
+3,716
129
$559K 0.09%
14,000
130
$546K 0.09%
14,000
-5,238
131
$543K 0.08%
27,352
+2,742
132
$521K 0.08%
22,817
+1,983
133
$519K 0.08%
48,963
+4,129
134
$478K 0.07%
6,604
+568
135
$475K 0.07%
+10,760
136
$474K 0.07%
16,385
-6,219
137
$471K 0.07%
10,360
+473
138
$467K 0.07%
+7,172
139
$465K 0.07%
3,849
+325
140
$458K 0.07%
+9,376
141
$452K 0.07%
3,163
+306
142
$451K 0.07%
2,701
+239
143
$451K 0.07%
+11,222
144
$441K 0.07%
+7,687
145
$427K 0.07%
26,247
+2,812
146
$425K 0.07%
10,380
-370,339
147
$398K 0.06%
3,954
+1
148
$396K 0.06%
3,137
+1,578
149
$395K 0.06%
6,969
+689
150
$386K 0.06%
18,447
+3,560
4 5
6
7 8