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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.34M
3
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.15%
20,663
+8,150
152
$2.64M 0.14%
10,255
+743
153
$2.6M 0.14%
12,132
+1,322
154
$2.53M 0.14%
348,508
+5,734
155
$2.45M 0.13%
11,081
+10
156
$2.27M 0.12%
3,348
+124
157
$2.22M 0.12%
41,430
-336
158
$2.2M 0.12%
10,266
+443
159
$2.13M 0.12%
69,953
+5,160
160
$2.13M 0.12%
29,515
+14,880
161
$2.11M 0.12%
21,840
+773
162
$2.04M 0.11%
5,084
+145
163
$2.04M 0.11%
37,358
-4,758
164
$2.01M 0.11%
30,436
-8,521
165
$2.01M 0.11%
15,761
-66
166
$2M 0.11%
8,816
+189
167
$1.98M 0.11%
19,465
+107
168
$1.92M 0.1%
5,366
+1,200
169
$1.92M 0.1%
7,910
-23
170
$1.87M 0.1%
6,949
-190
171
$1.85M 0.1%
241,400
+3,700
172
$1.8M 0.1%
7,068
-54
173
$1.79M 0.1%
8,561
-52
174
$1.77M 0.1%
3,724
-703
175
$1.71M 0.09%
70,106
+57,505
5 6
7
8 9