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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$962K 0.1%
14,897
+3,103
177
$957K 0.1%
19,204
+1,012
178
$954K 0.1%
35,107
+7,267
179
$948K 0.1%
25,501
+11,330
180
$948K 0.1%
209,814
-3,729
181
$946K 0.1%
+21,631
182
$927K 0.1%
40,352
-17,386
183
$923K 0.1%
11,289
184
$918K 0.1%
+20,341
185
$915K 0.09%
12,000
186
$910K 0.09%
20,435
+1,476
187
$909K 0.09%
29,844
+12,043
188
$908K 0.09%
14,642
+5,679
189
$899K 0.09%
12,458
-1,578
190
$894K 0.09%
7,648
-1,946
191
$889K 0.09%
+25,424
192
$870K 0.09%
12,800
-200
193
$869K 0.09%
82,297
-36,477
194
$865K 0.09%
10,426
-278
195
$859K 0.09%
+34,462
196
$849K 0.09%
33,027
-85,542
197
$847K 0.09%
15,876
-515
198
$838K 0.09%
5,796
-1,073
199
$831K 0.09%
1,953
-1,118
200
$817K 0.08%
22,277
+10,519
6 7
8
9 10