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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$748K 0.07%
6,927
-864
202
$747K 0.07%
27,010
-1,283
203
$746K 0.07%
4,918
-150
204
$746K 0.07%
29,360
205
$737K 0.07%
13,399
-2,794
206
$731K 0.07%
54,643
207
$726K 0.07%
19,083
-247
208
$724K 0.07%
21,935
-440
209
$718K 0.07%
+81,120
210
$715K 0.07%
11,261
-858
211
$714K 0.07%
4,614
+1,750
212
$713K 0.07%
+40,730
213
$688K 0.07%
3,738
+377
214
$687K 0.07%
15,300
215
$686K 0.07%
23,028
-213
216
$671K 0.07%
34,323
217
$670K 0.07%
5,485
+219
218
$656K 0.06%
18,549
-917
219
$650K 0.06%
42,359
220
$646K 0.06%
9,970
-194
221
$644K 0.06%
36,172
222
$632K 0.06%
7,733
-130
223
$631K 0.06%
9,807
+169
224
$628K 0.06%
5,374
+180
225
$612K 0.06%
44,290
-1,245
7 8
9
10 11