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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.13%
+15,007
127
$1.28M 0.13%
62,163
+15,764
128
$1.27M 0.13%
141,107
-48,328
129
$1.26M 0.13%
23,386
-1,569
130
$1.26M 0.13%
48,610
+11,602
131
$1.25M 0.13%
14,242
+4,112
132
$1.25M 0.13%
22,284
-9,241
133
$1.25M 0.13%
+45,297
134
$1.24M 0.13%
+142,620
135
$1.24M 0.13%
+2,561
136
$1.24M 0.13%
40,154
+17,880
137
$1.23M 0.13%
16,967
+3,513
138
$1.23M 0.13%
28,747
-770
139
$1.21M 0.13%
14,355
+3,948
140
$1.21M 0.12%
21,407
+11,971
141
$1.2M 0.12%
15,555
-254
142
$1.19M 0.12%
13,342
+2,086
143
$1.19M 0.12%
+40,682
144
$1.18M 0.12%
27,639
-927
145
$1.16M 0.12%
49,887
+14,611
146
$1.16M 0.12%
+131,072
147
$1.16M 0.12%
16,666
+6,627
148
$1.14M 0.12%
12,196
+4,441
149
$1.12M 0.12%
12,910
+6,319
150
$1.12M 0.12%
8,178
+375
4 5
6
7 8