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
$621M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.3M
4
FLR icon
Fluor
FLR
+$5.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.15M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

1 Technology 33.48%
2 Industrials 22.71%
3 Communication Services 8.52%
4 Consumer Discretionary 7.97%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
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