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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.12%
11,719
152
$1.22M 0.12%
45,057
+5,742
153
$1.19M 0.12%
30,595
+293
154
$1.18M 0.12%
110,912
-18,092
155
$1.14M 0.11%
34,205
156
$1.14M 0.11%
70,711
157
$1.12M 0.11%
9,433
-253
158
$1.08M 0.11%
53,937
+7,056
159
$1.06M 0.1%
12,469
-109
160
$1.06M 0.1%
12,451
-289
161
$1.04M 0.1%
13,496
+330
162
$1.04M 0.1%
25,719
-1,867
163
$1.03M 0.1%
17,742
-345,465
164
$1.03M 0.1%
12,275
-1,397
165
$1.02M 0.1%
15,989
-544
166
$1M 0.1%
6,572
-208
167
$999K 0.1%
8,376
-137
168
$991K 0.1%
20,221
-1,147
169
$990K 0.1%
8,560
+22
170
$972K 0.09%
12,000
171
$970K 0.09%
12,800
172
$959K 0.09%
7,869
+234
173
$956K 0.09%
11,739
+442
174
$924K 0.09%
66,796
-2,892
175
$919K 0.09%
69,271
+9,099
5 6
7
8 9