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
201
$1.49M 0.06%
2,878
-71
202
$1.45M 0.06%
9,096
+600
203
$1.45M 0.06%
6,376
+294
204
$1.43M 0.06%
13,817
+3,362
205
$1.43M 0.06%
10,020
-6,020
206
$1.43M 0.06%
17,610
+1,321
207
$1.4M 0.06%
426,529
-30,826
208
$1.38M 0.06%
22,829
+5,776
209
$1.37M 0.06%
9,230
+1,242
210
$1.36M 0.06%
17,628
+1,910
211
$1.36M 0.06%
12,842
-1,284
212
$1.36M 0.06%
28,420
+3,595
213
$1.33M 0.06%
15,320
+588
214
$1.32M 0.06%
11,000
+4,935
215
$1.31M 0.06%
11,342
-792
216
$1.3M 0.05%
7,269
-479
217
$1.26M 0.05%
+11,333
218
$1.15M 0.05%
60,672
-2,070
219
$1.13M 0.05%
+13,033
220
$1.13M 0.05%
8,448
+725
221
$1.11M 0.05%
10,254
+3,941
222
$1.1M 0.05%
10,321
-206
223
$1.1M 0.05%
6,551
+1,429
224
$1.1M 0.05%
9,584
-181
225
$1.08M 0.05%
3,959
+910
7 8
9
10 11