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
$1.84B
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
1
$130M 7.07%
327,771
+14,542
2
$78.4M 4.27%
689,105
+22,586
3
$76.1M 4.14%
926,387
+23,217
4
$69.7M 3.79%
524,281
+549
5
$66.2M 3.6%
1,348,032
+128,640
6
$57.5M 3.13%
244,223
+1,044
7
$43.9M 2.39%
359,614
+25,152
8
$39.7M 2.16%
256,440
+17,440
9
$35.1M 1.91%
96,228
-1,227
10
$33.6M 1.83%
284,451
-25,088
11
$31.4M 1.71%
78,807
+920
12
$21.4M 1.16%
220,008
-18,680
13
$19.7M 1.07%
64,692
+4,426
14
$18.8M 1.02%
362,032
+34,444
15
$18.4M 1%
242,759
+5,156
16
$17.8M 0.97%
1,330,840
+23,120
17
$16.5M 0.9%
44,262
+2,945
18
$15.8M 0.86%
44,684
+63
19
$15.7M 0.86%
152,540
+3,480
20
$15.6M 0.85%
869,505
-24,794
21
$15.5M 0.84%
286,500
+10,832
22
$15M 0.82%
79,556
-56,353
23
$14.3M 0.78%
66,015
+58,833
24
$14M 0.76%
218,435
+3,149
25
$13.9M 0.76%
91,397
-8,020
1
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