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
$1.84B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.34M
3
+$6.32M
4
LMT icon
Lockheed Martin
LMT
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.76M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$3.82M
5
EC icon
Ecopetrol
EC
+$3.51M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 9.99%
3 Healthcare 9.73%
4 Financials 6.83%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.09%
+13,643
177
$1.6M 0.09%
6,161
-11,915
178
$1.56M 0.08%
5,492
+322
179
$1.52M 0.08%
11,460
-460
180
$1.52M 0.08%
11,236
+324
181
$1.51M 0.08%
8,229
+130
182
$1.51M 0.08%
439,830
+39,866
183
$1.5M 0.08%
146,659
-17,513
184
$1.47M 0.08%
12,637
+306
185
$1.46M 0.08%
10,407
+343
186
$1.44M 0.08%
+19,500
187
$1.42M 0.08%
73,146
-7,160
188
$1.42M 0.08%
6,533
-4,732
189
$1.36M 0.07%
8,424
+6,874
190
$1.34M 0.07%
29,452
+1,212
191
$1.33M 0.07%
15,181
+915
192
$1.3M 0.07%
9,431
+1,004
193
$1.27M 0.07%
4,105
+340
194
$1.25M 0.07%
23,835
+23,097
195
$1.24M 0.07%
8,237
+411
196
$1.23M 0.07%
26,925
+26,850
197
$1.23M 0.07%
45,264
+44,147
198
$1.19M 0.06%
9,960
+88
199
$1.18M 0.06%
56,412
+6,322
200
$1.15M 0.06%
7,143
+1,360
6 7
8
9 10