FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$7.18M
5
$5.97M

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.04% 10,386
+31
+0.3%
+$3.56K
$1.18M0.04% 4,444
-220
-5%
-$58.6K
$1.17M0.04% 40,000––
$1.17M0.04% 48,431
+1,588
+3%
+$38.2K
$1.15M0.04% 15,323
+3,979
+35%
+$299K
$1.09M0.04%
+26,569
 New
+$1.09M
$1.09M0.04% 8,100––
$1.07M0.04% 12,696
+429
+4%
+$36.2K
$1.07M0.04% 5,183
-235
-4%
-$48.5K
$1.07M0.04% 12,888
+3,305
+34%
+$274K
$1.03M0.04% 2,911
+795
+38%
+$280K
$1.02M0.04%
+11,070
 New
+$1.02M
$983K0.04% 10,212
+515
+5%
+$49.6K
$969K0.04% 8,109
-258
-3%
-$30.8K
$963K0.04% 2,849
+7
+0.3%
+$2.37K
$953K0.04% 15,633
-32,331
-67%
-$1.97M
$949K0.04% 31,560––
$939K0.04% 15,197
-500
-3%
-$30.9K
$876K0.03% 2,871
-192
-6%
-$58.6K
$869K0.03% 94,350––
$863K0.03% 14,790
-786
-5%
-$45.9K
$856K0.03% 3,348
-562
-14%
-$144K
$854K0.03% 15,396
+292
+2%
+$16.2K
$852K0.03% 1,945
+137
+8%
+$60K
$837K0.03% 9,047
-1,998
-18%
-$185K
1 789101119