FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$16.4M
4
SHOO icon
Steven Madden
SHOO
+$16.1M
5
BWXT icon
BWX Technologies
BWXT
+$15.4M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$14.5M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.15%
2 Industrials 20.69%
3 Financials 9.36%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.04%
+5,764
177
$256K 0.04%
16,737
-31
178
$254K 0.04%
11,609
+111
179
$247K 0.04%
+1,051
180
$235K 0.04%
2,509
-174,221
181
$234K 0.04%
1,258
-78
182
$222K 0.03%
5,348
-14,424
183
$214K 0.03%
932
-731
184
$210K 0.03%
+2,693
185
$209K 0.03%
+7,428
186
$208K 0.03%
+3,567
187
$204K 0.03%
+3,538
188
$202K 0.03%
+7,028
189
$175K 0.03%
11,400
190
$174K 0.03%
11,912
-153
191
$170K 0.03%
35,527
+1,825
192
$170K 0.03%
+23,689
193
$152K 0.02%
23,022
+814
194
$149K 0.02%
19,739
-31,211
195
$141K 0.02%
+10,000
196
$139K 0.02%
14,501
+380
197
$138K 0.02%
14,072
-3,009
198
$117K 0.02%
+13,603
199
$108K 0.02%
+20,955
200
$105K 0.02%
10,000
6 7
8
9 10