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
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.08%
31,238
+259
177
$1.36M 0.08%
22,692
-100,998
178
$1.32M 0.08%
13,872
+1,135
179
$1.31M 0.08%
30,260
-2,708
180
$1.3M 0.08%
29,515
-690,909
181
$1.29M 0.08%
17,335
-857
182
$1.29M 0.08%
23,689
+10
183
$1.28M 0.08%
27,474
+5,469
184
$1.26M 0.08%
9,721
-650
185
$1.25M 0.08%
9,823
-2,014
186
$1.23M 0.08%
7,325
-1,222
187
$1.2M 0.07%
6,649
+253
188
$1.2M 0.07%
+40,013
189
$1.19M 0.07%
13,957
-2,815
190
$1.18M 0.07%
5,522
+251
191
$1.14M 0.07%
25,530
+1,638
192
$1.13M 0.07%
8,447
+1,063
193
$1.13M 0.07%
16,645
-3,212
194
$1.12M 0.07%
85,045
+45
195
$1.1M 0.07%
26,328
196
$1.07M 0.07%
6,495
+1,518
197
$1.06M 0.06%
114,969
-9,954
198
$1.06M 0.06%
13,290
-1,380
199
$1.05M 0.06%
11,987
+2,302
200
$1.04M 0.06%
20,796
-4,074
6 7
8
9 10