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
201
$1.15M 0.06%
94,029
-12,878
202
$1.09M 0.06%
1,451
+332
203
$1.04M 0.06%
119,750
204
$1.03M 0.06%
16,413
+741
205
$998K 0.05%
6,583
+59
206
$988K 0.05%
15,459
+1,829
207
$965K 0.05%
50,000
-150,000
208
$945K 0.05%
10,321
+9,757
209
$930K 0.05%
26,129
+102
210
$923K 0.05%
11,193
+2,641
211
$911K 0.05%
23,258
212
$910K 0.05%
8,917
-2,186
213
$907K 0.05%
7,134
+872
214
$907K 0.05%
4,503
+1,059
215
$894K 0.05%
1,448
+348
216
$879K 0.05%
+13,395
217
$873K 0.05%
+32,162
218
$850K 0.05%
+5,135
219
$845K 0.05%
2,646
-12
220
$829K 0.05%
158,869
-12,759
221
$828K 0.05%
9,436
222
$822K 0.04%
23,000
223
$818K 0.04%
29,274
224
$804K 0.04%
23,707
-587
225
$801K 0.04%
11,412
+525
7 8
9
10 11