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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.18%
24,292
+5,486
127
$1.78M 0.17%
138,411
+97,573
128
$1.75M 0.17%
24,878
+65
129
$1.71M 0.17%
79,202
+45,869
130
$1.71M 0.17%
36,160
-890
131
$1.68M 0.16%
39,640
+625
132
$1.67M 0.16%
30,709
+9,164
133
$1.63M 0.16%
189,020
+71,145
134
$1.6M 0.16%
3,860
-142
135
$1.6M 0.16%
+155,874
136
$1.59M 0.16%
14,010
-500
137
$1.53M 0.15%
21,919
-138
138
$1.51M 0.15%
93,144
+50,518
139
$1.46M 0.14%
13,144
-805
140
$1.43M 0.14%
13,657
141
$1.39M 0.14%
7,247
-257
142
$1.39M 0.14%
18,783
-884
143
$1.38M 0.14%
7,199
+2,161
144
$1.38M 0.13%
1,637
-77
145
$1.35M 0.13%
22,205
+394
146
$1.32M 0.13%
14,046
+1,634
147
$1.26M 0.12%
25,538
148
$1.26M 0.12%
14,912
-629
149
$1.26M 0.12%
22,687
-104
150
$1.25M 0.12%
13,312
-594
4 5
6
7 8