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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.19%
319,231
+12,644
127
$2.62M 0.19%
23,660
-411
128
$2.58M 0.18%
250,746
+41
129
$2.56M 0.18%
145,712
+37,583
130
$2.51M 0.18%
18,107
+38
131
$2.46M 0.18%
44,640
-6,213
132
$2.39M 0.17%
44,849
+1,319
133
$2.23M 0.16%
30,308
-2,541
134
$2.21M 0.16%
15,640
+9,752
135
$2.21M 0.16%
25,797
+262
136
$2.2M 0.16%
24,329
+873
137
$2.15M 0.15%
230,621
138
$2.11M 0.15%
15,500
+1,399
139
$2.1M 0.15%
16,242
+1,600
140
$2.06M 0.15%
1,302,648
141
$1.99M 0.14%
40,920
+1,540
142
$1.97M 0.14%
149,857
143
$1.94M 0.14%
15,519
+1,169
144
$1.93M 0.14%
76,229
+646
145
$1.91M 0.14%
110,209
146
$1.89M 0.13%
8,382
+291
147
$1.86M 0.13%
161,483
148
$1.79M 0.13%
96,153
149
$1.79M 0.13%
208,654
150
$1.77M 0.13%
33,033
-8,036
4 5
6
7 8