FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$30.9M 3.2%
151,795
-17,190
2
$30.3M 3.13%
545,402
-43,657
3
$30.3M 3.13%
484,099
-387
4
$27.5M 2.85%
254,970
-14,072
5
$27.4M 2.84%
454,471
+448,464
6
$23.6M 2.45%
721,952
-325,305
7
$21.6M 2.23%
260,038
+38
8
$20.8M 2.16%
534,740
+7,450
9
$20.6M 2.14%
886,741
+7,710
10
$20.3M 2.1%
268,569
+13,332
11
$20.1M 2.08%
739,341
+29,783
12
$19.9M 2.06%
78,323
+76,488
13
$19.5M 2.02%
631,995
+689
14
$18.4M 1.9%
118,819
+111,181
15
$18M 1.86%
684,020
+23,692
16
$18M 1.86%
177,650
+5,448
17
$17.9M 1.86%
627,668
+26,446
18
$17.9M 1.85%
390,822
+36,199
19
$17.2M 1.78%
428,686
+9,085
20
$16.5M 1.71%
303,080
+14,022
21
$16.3M 1.69%
214,782
-27,988
22
$15.8M 1.64%
476,293
-28,732
23
$15.7M 1.62%
113,995
+106,612
24
$15.3M 1.59%
324,244
-1,471
25
$15.3M 1.58%
1,663,696
+34,457
1
2 3 4 5