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
126
$3.65M 0.2%
126,084
-4,575
127
$3.58M 0.2%
182,252
-9,256
128
$3.55M 0.19%
71,822
+2,212
129
$3.55M 0.19%
69,317
+3,600
130
$3.5M 0.19%
44,408
+3,173
131
$3.43M 0.19%
1,252,921
-86,353
132
$3.37M 0.18%
23,790
+183
133
$3.35M 0.18%
72,575
-3,422
134
$3.33M 0.18%
26,293
-621
135
$3.22M 0.18%
42,817
+36,501
136
$3.18M 0.17%
381,734
-16,587
137
$3.18M 0.17%
81,976
-30,153
138
$3.16M 0.17%
125,585
+1,737
139
$3.15M 0.17%
70,630
-3,051
140
$3.14M 0.17%
83,560
+81,951
141
$3.11M 0.17%
22,354
+20,346
142
$3.1M 0.17%
67,283
-237
143
$3.09M 0.17%
68,283
+3,177
144
$3.02M 0.16%
19,167
+737
145
$2.97M 0.16%
71,814
-289
146
$2.91M 0.16%
12,635
+207
147
$2.84M 0.15%
12,821
+1,131
148
$2.81M 0.15%
16,556
+620
149
$2.8M 0.15%
25,277
+3,147
150
$2.79M 0.15%
71,400
-31,473
4 5
6
7 8