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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.4M
3
+$17.2M
4
GD icon
General Dynamics
GD
+$14.6M
5
SNBR icon
Sleep Number
SNBR
+$11.7M

Top Sells

1
+$22.5M
2
+$20.5M
3
+$19.2M
4
HRB icon
H&R Block
HRB
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$802K 0.08%
26,691
+6,191
202
$799K 0.08%
26,363
-7,137
203
$796K 0.08%
23,773
+10,108
204
$790K 0.08%
30,390
+5,213
205
$780K 0.08%
10,971
+2,529
206
$776K 0.08%
18,048
+3,419
207
$774K 0.08%
4,102
-108,419
208
$773K 0.08%
9,921
+489
209
$771K 0.08%
13,374
+318
210
$768K 0.08%
44,852
-32,318
211
$767K 0.08%
15,216
+1,342
212
$750K 0.08%
12,944
+2,768
213
$745K 0.08%
5,003
+150
214
$744K 0.08%
7,162
+761
215
$732K 0.08%
69,374
-29,963
216
$705K 0.07%
25,301
-72,724
217
$700K 0.07%
6,874
+4,159
218
$700K 0.07%
15,168
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219
$696K 0.07%
88,458
-35,922
220
$689K 0.07%
21,261
+166
221
$688K 0.07%
14,875
-609
222
$686K 0.07%
10,302
+1,332
223
$681K 0.07%
30,780
+395
224
$681K 0.07%
14,879
-17,077
225
$677K 0.07%
7,101
-1,041
7 8
9
10 11