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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.09%
37,772
-37,772
177
$1.29M 0.09%
7,021
+1,658
178
$1.28M 0.09%
10,476
+1,087
179
$1.27M 0.09%
+29,566
180
$1.25M 0.09%
18,789
+370
181
$1.23M 0.09%
97,540
+370
182
$1.23M 0.09%
85,000
-84,619
183
$1.23M 0.09%
19,368
184
$1.22M 0.09%
19,931
+337
185
$1.22M 0.09%
23,539
-1,982
186
$1.22M 0.09%
5,907
+295
187
$1.22M 0.09%
16,040
+891
188
$1.21M 0.09%
15,911
+200
189
$1.2M 0.09%
14,462
-954
190
$1.2M 0.09%
36,797
+1,921
191
$1.2M 0.09%
139,672
+10,792
192
$1.18M 0.08%
18,906
+2,571
193
$1.18M 0.08%
23,753
+13,050
194
$1.17M 0.08%
17,026
-265
195
$1.16M 0.08%
53,200
+52
196
$1.16M 0.08%
31,378
+502
197
$1.15M 0.08%
24,673
+1,469
198
$1.13M 0.08%
1,320
+51
199
$1.12M 0.08%
20,972
-6,750
200
$1.07M 0.08%
10,194
-48
6 7
8
9 10