FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.26M0.08% 25,184
-101
-0.4%
-$9.08K
$2.26M0.08% 59,768
-6,631
-10%
-$251K
$2.23M0.08% 12,882
+494
+4%
+$85.6K
$2.16M0.08% 10,773
+838
+8%
+$168K
$2.08M0.08% 39,892
-9,775
-20%
-$509K
$2.08M0.08% 49,669
+10,464
+27%
+$437K
$2.04M0.08% 22,203
+338
+2%
+$31.1K
$2.02M0.08% 37,501
+815
+2%
+$44K
$1.95M0.07% 10,076
+3,625
+56%
+$703K
$1.92M0.07% 11,107
+1,618
+17%
+$279K
$1.91M0.07% 8,640
+30
+0.4%
+$6.63K
$1.87M0.07% 84,846
-13,709
-14%
-$303K
$1.86M0.07% 20,031
+2
+0%
+$186
$1.85M0.07% 62,525
+2,823
+5%
+$83.5K
$1.85M0.07% 24,392
-224
-0.9%
-$17K
$1.85M0.07% 31,657
-14,776
-32%
-$861K
$1.82M0.07% 36,651
+1,237
+3%
+$61.4K
$1.79M0.07% 21,930
-174
-0.8%
-$14.2K
$1.78M0.07% 14,540
-9,997
-41%
-$1.22M
$1.73M0.06% 78,804
-8,786
-10%
-$193K
$1.67M0.06% 14,249
-368
-3%
-$43K
$1.66M0.06% 34,289
+157
+0.5%
+$7.58K
$1.64M0.06% 17,598
+49
+0.3%
+$4.58K
$1.64M0.06% 27,801
+10,187
+58%
+$601K
$1.64M0.06% 3,072
-142
-4%
-$75.8K