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
$2.37B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.2M
3
+$8.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M

Top Sells

1
+$6.85M
2
+$2.52M
3
+$2.4M
4
C icon
Citigroup
C
+$2.31M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.09%
7,322
+238
177
$2.17M 0.09%
13,141
+853
178
$2.17M 0.09%
8,193
+4,665
179
$2.16M 0.09%
2,709
+375
180
$2.14M 0.09%
5,185
+131
181
$2.09M 0.09%
10,019
-9,995
182
$2.06M 0.09%
27,580
-1,935
183
$2.04M 0.09%
150,000
+50,000
184
$2.03M 0.09%
17,375
-1,380
185
$2.01M 0.09%
75,111
+834
186
$2.01M 0.08%
194,170
+29,614
187
$1.97M 0.08%
74,785
-703
188
$1.89M 0.08%
22,422
-20,909
189
$1.84M 0.08%
10,956
+4,240
190
$1.82M 0.08%
7,028
+1,698
191
$1.76M 0.07%
10,185
+2,244
192
$1.75M 0.07%
36,528
+1,514
193
$1.75M 0.07%
41,691
+1,033
194
$1.75M 0.07%
7,134
-295
195
$1.69M 0.07%
1,842
+240
196
$1.64M 0.07%
65,563
+293
197
$1.61M 0.07%
4,226
+295
198
$1.6M 0.07%
9,182
-991
199
$1.58M 0.07%
7,153
+3,457
200
$1.56M 0.07%
7,438
+185
6 7
8
9 10