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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97M 0.13%
7,457
+4,000
152
$2.96M 0.12%
140,903
+687
153
$2.94M 0.12%
97,451
-7,070
154
$2.92M 0.12%
78,078
-1,102
155
$2.86M 0.12%
171,180
-2,816
156
$2.85M 0.12%
5,499
+179
157
$2.81M 0.12%
6,129
+50
158
$2.75M 0.12%
11,704
+320
159
$2.74M 0.12%
344,443
-41,643
160
$2.71M 0.11%
15,093
+27
161
$2.69M 0.11%
56,789
+35,389
162
$2.65M 0.11%
64,700
-1,488
163
$2.55M 0.11%
22,832
-661
164
$2.42M 0.1%
337,534
-47,131
165
$2.39M 0.1%
128,775
-70,376
166
$2.39M 0.1%
72,896
+589
167
$2.38M 0.1%
122,486
+86,902
168
$2.34M 0.1%
17,540
-53
169
$2.34M 0.1%
50,574
+10,346
170
$2.25M 0.09%
65,267
+2,759
171
$2.24M 0.09%
105,000
172
$2.22M 0.09%
75,567
+49,391
173
$2.21M 0.09%
+18,027
174
$2.2M 0.09%
324,178
-7,253
175
$2.19M 0.09%
9,141
+511
5 6
7
8 9