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
$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
1
$41M 4%
195,675
+65,011
2
$26.9M 2.63%
248,888
-11,150
3
$26.7M 2.61%
483,479
-230
4
$22.3M 2.18%
777,892
+32,056
5
$22.2M 2.16%
674,780
+30,341
6
$22.1M 2.16%
625,775
+26,343
7
$21.2M 2.07%
1,688,874
+1,410,727
8
$21M 2.05%
1,095,578
+55,813
9
$20.9M 2.04%
256,007
+4,877
10
$20.6M 2.01%
384,692
+30,681
11
$20.2M 1.98%
487,734
+41,901
12
$20.1M 1.96%
303,001
+5,779
13
$20M 1.96%
489,145
+15,478
14
$19.2M 1.87%
511,470
+13,030
15
$19.1M 1.87%
827,314
+5,832
16
$19M 1.86%
965,994
+892,873
17
$19M 1.85%
341,135
+7,945
18
$18.9M 1.85%
884,150
+45,508
19
$18.5M 1.8%
772,136
+54,088
20
$18.3M 1.79%
2,256,535
+95,067
21
$17.5M 1.71%
120,167
+7,257
22
$17.5M 1.71%
1,903,142
+188,473
23
$17.1M 1.67%
123,169
+5,931
24
$17M 1.66%
344,957
+6,687
25
$16.2M 1.58%
193,968
+13,681
1
2 3 4 5