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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.17%
60,462
+2,191
127
$3.97M 0.17%
18,506
+869
128
$3.95M 0.17%
33,572
+518
129
$3.92M 0.17%
18,967
+506
130
$3.84M 0.16%
26,877
+1,266
131
$3.8M 0.16%
68,910
-1,872
132
$3.77M 0.16%
75,289
+1,319
133
$3.77M 0.16%
12,533
+156
134
$3.75M 0.16%
62,156
-38,177
135
$3.71M 0.16%
11,574
+603
136
$3.68M 0.16%
36,219
-1,525
137
$3.66M 0.15%
66,829
-2,675
138
$3.6M 0.15%
85,000
139
$3.55M 0.15%
252,969
-11,344
140
$3.5M 0.15%
20,161
+13,400
141
$3.47M 0.15%
25,556
-371
142
$3.39M 0.14%
43,109
-22,346
143
$3.38M 0.14%
115,432
-2,100
144
$3.37M 0.14%
25,339
+1,089
145
$3.26M 0.14%
1,162,870
-42,714
146
$3.22M 0.14%
48,137
+787
147
$3.22M 0.14%
3,808
+289
148
$3.21M 0.14%
21,854
+518
149
$3.19M 0.14%
+84,953
150
$3.04M 0.13%
89,150
+1,422
4 5
6
7 8