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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.11%
10,177
-6,070
152
$1.1M 0.11%
8,670
+3,225
153
$1.1M 0.11%
+6,768
154
$1.1M 0.11%
9,726
-7
155
$1.09M 0.11%
130,395
-36,876
156
$1.08M 0.11%
20,396
+7,717
157
$1.07M 0.11%
15,926
-7,591
158
$1.06M 0.11%
15,237
+37
159
$1.06M 0.11%
4,874
+1,862
160
$1.05M 0.11%
12,449
-1,632
161
$1.05M 0.11%
17,625
+1,019
162
$1.05M 0.11%
+18,174
163
$1.03M 0.11%
42,608
+1,660
164
$1.03M 0.11%
61,326
-1,958
165
$1.03M 0.11%
19,826
-12,301
166
$1.03M 0.11%
183,284
+13,760
167
$1.02M 0.11%
6,823
+1,645
168
$1.02M 0.11%
51,654
+105
169
$1.01M 0.1%
16,162
+6,480
170
$1.01M 0.1%
48,109
+19,782
171
$1M 0.1%
18,111
-10,159
172
$999K 0.1%
62,947
-3,031
173
$991K 0.1%
12,788
+5,585
174
$987K 0.1%
15,922
+3,707
175
$985K 0.1%
23,200
+9,367
5 6
7
8 9