FCH
Freestone Capital Holdings Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
-$220M (-8%)
Cap. Flow
-$93.5M
Cap. Flow % of AUM
-3.5%
Top 10 Holdings %Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 | $17.1M | |
| 2 | $3.99M | |
| 3 | $3.27M | |
| 4 | $3.06M | |
| 5 | $2.79M |
Top Sells
| 1 | $88.8M | |
| 2 | $12.1M | |
| 3 | $7.89M | |
| 4 | $5.97M | |
| 5 | $5.74M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356M | 13.3% | 634,377 +30,362 | +5% | +$17.1M | |||
| $158M | 5.89% | 420,777 -1,454 | -0.3% | -$546K | |||
| $135M | 5.03% | 1,244,550 -52,952 | -4% | -$5.74M | |||
| $124M | 4.61% | 2,430,697 -238,387 | -9% | -$12.1M | |||
| $99.9M | 3.73% | 449,725 -23,718 | -5% | -$5.27M | |||
| $84.3M | 3.15% | 150,771 -6,021 | -4% | -$3.37M | |||
| $72.5M | 2.7% | 381,088 -14,797 | -4% | -$2.82M | |||
| $70.3M | 2.62% | 897,608 +28,080 | +3% | +$2.2M | |||
| $66M | 2.46% | 666,981 +30,890 | +5% | +$3.06M | |||
| $60.4M | 2.25% | 1,334,305 -1,961,427 | -60% | -$88.8M | |||
| $47.5M | 1.77% | 92,436 -1,893 | -2% | -$973K | |||
| $44.2M | 1.65% | 83,029 +326 | +0.4% | +$174K | |||
| $40.1M | 1.5% | 69,543 +4,490 | +7% | +$2.59M | |||
| $39.6M | 1.48% | 255,868 -6,836 | -3% | -$1.06M | |||
| $37.2M | 1.39% | 39,385 +219 | +0.6% | +$207K | |||
| $32.7M | 1.22% | 515,163 -3,944 | -0.8% | -$250K | |||
| $25.5M | 0.95% | 104,024 -4,106 | -4% | -$1.01M | |||
| $24.7M | 0.92% | 147,269 +5,317 | +4% | +$890K | |||
| $24.1M | 0.9% | 68,660 -3,614 | -5% | -$1.27M | |||
| $21.6M | 0.8% | 26,108 -1,501 | -5% | -$1.24M | |||
| $20.8M | 0.77% | 77,415 -534 | -0.7% | -$143K | |||
| $20.8M | 0.77% | 174,485 -1,026 | -0.6% | -$122K | |||
| $18.3M | 0.68% | 50,811 -6,239 | -11% | -$2.25M | |||
| $18.3M | 0.68% | 77,545 +2,490 | +3% | +$588K | |||
| $18.3M | 0.68% | 137,891 +128 | +0.1% | +$17K |
