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
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$17M
4
SHOO icon
Steven Madden
SHOO
+$16.4M
5
CRUS icon
Cirrus Logic
CRUS
+$15.7M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$15.2M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.19%
2 Industrials 20.65%
3 Financials 9.51%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.06%
18,447
+3,560
152
$383K 0.06%
9,910
153
$376K 0.06%
+15,022
154
$348K 0.05%
7,111
-2,427
155
$347K 0.05%
7,097
-3,729
156
$329K 0.05%
11,739
+2,927
157
$321K 0.05%
+2,700
158
$321K 0.05%
17,376
-2,633
159
$307K 0.05%
+27,750
160
$303K 0.05%
+6,861
161
$302K 0.05%
5,347
-81
162
$300K 0.05%
3,790
-3,765
163
$300K 0.05%
+4,807
164
$299K 0.05%
2,353
+38
165
$297K 0.05%
+4,284
166
$295K 0.05%
4,918
167
$294K 0.05%
+4,334
168
$279K 0.04%
17,939
+1,564
169
$278K 0.04%
4,186
+408
170
$274K 0.04%
6,670
-228
171
$274K 0.04%
+12,241
172
$269K 0.04%
+15,000
173
$269K 0.04%
13,300
+1,100
174
$265K 0.04%
2,443
+165
175
$264K 0.04%
+4,575
5 6
7
8 9