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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.12%
45,471
+2,736
152
$1.62M 0.12%
90,772
+3,833
153
$1.61M 0.11%
154,067
154
$1.58M 0.11%
20,366
+1,409
155
$1.57M 0.11%
20,842
+1,589
156
$1.53M 0.11%
12,169
-1,119
157
$1.51M 0.11%
33,641
158
$1.47M 0.1%
11,071
+807
159
$1.47M 0.1%
45,679
160
$1.44M 0.1%
18,739
161
$1.43M 0.1%
10,200
+6,738
162
$1.42M 0.1%
15,648
-906
163
$1.41M 0.1%
117,658
+559
164
$1.4M 0.1%
+195,872
165
$1.4M 0.1%
14,663
-5,021
166
$1.4M 0.1%
53,545
+1,000
167
$1.38M 0.1%
5,437
-8,235
168
$1.36M 0.1%
3,185
+162
169
$1.34M 0.1%
+24,232
170
$1.34M 0.1%
22,093
+1,660
171
$1.33M 0.09%
11,016
+6
172
$1.33M 0.09%
11,676
+1,053
173
$1.32M 0.09%
+119,134
174
$1.32M 0.09%
22,380
175
$1.31M 0.09%
27,697
-840
5 6
7
8 9