FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$16.4M
4
SHOO icon
Steven Madden
SHOO
+$16.1M
5
BWXT icon
BWX Technologies
BWXT
+$15.4M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$14.5M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.15%
2 Industrials 20.69%
3 Financials 9.36%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.06%
9,910
152
$376K 0.06%
+15,022
153
$348K 0.05%
7,111
-2,427
154
$347K 0.05%
7,097
-3,729
155
$329K 0.05%
11,739
+2,927
156
$321K 0.05%
+2,700
157
$321K 0.05%
17,376
-2,633
158
$307K 0.05%
+27,750
159
$303K 0.05%
+6,861
160
$302K 0.05%
5,347
-81
161
$300K 0.05%
3,790
-3,765
162
$300K 0.05%
+4,807
163
$299K 0.05%
2,353
+38
164
$297K 0.05%
+4,284
165
$295K 0.05%
4,918
166
$294K 0.05%
+4,334
167
$279K 0.04%
17,939
+1,564
168
$278K 0.04%
4,186
+408
169
$274K 0.04%
6,670
-228
170
$274K 0.04%
+12,241
171
$269K 0.04%
+15,000
172
$269K 0.04%
13,300
+1,100
173
$265K 0.04%
2,443
+165
174
$264K 0.04%
+4,575
175
$263K 0.04%
+4,553
5 6
7
8 9