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
$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
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
1
$176M 7.42%
369,532
+16,075
2
$152M 6.41%
450,961
+160,417
3
$87.5M 3.7%
524,888
+6,045
4
$75.1M 3.17%
1,469,940
+81,768
5
$73.3M 3.1%
412,956
+46,953
6
$73.2M 3.09%
641,319
-10,065
7
$69.1M 2.92%
855,382
-31,170
8
$56.3M 2.38%
118,004
+40,296
9
$51M 2.15%
305,820
+30,460
10
$42.1M 1.78%
96,384
+9,764
11
$37.2M 1.57%
1,264,820
+48,190
12
$34M 1.43%
81,811
+8,924
13
$32.4M 1.37%
250,922
-16,841
14
$27.9M 1.18%
563,665
+65,932
15
$26.9M 1.14%
53,500
+3,255
16
$25.6M 1.08%
176,640
+26,320
17
$24.4M 1.03%
42,899
+1,558
18
$22.2M 0.94%
53,476
+1,662
19
$21.7M 0.92%
201,916
-11,593
20
$20.6M 0.87%
68,838
+7,349
21
$20.1M 0.85%
110,036
+3,888
22
$19.2M 0.81%
244,629
+2,011
23
$18.7M 0.79%
55,524
+5,715
24
$18.2M 0.77%
75,569
+14,283
25
$18M 0.76%
105,422
+13,712
1
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