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 | |
|---|---|---|---|---|---|---|---|
| $837K | 0.03% | 31,655 +7,147 | +29% | +$189K | |||
| $817K | 0.03% | 18,205 | – | – | |||
| $807K | 0.03% | 3,026 -7,271 | -71% | -$1.94M | |||
| $806K | 0.03% | 175 -17 | -9% | -$78.3K | |||
| $788K | 0.03% | 33,383 -660 | -2% | -$15.6K | |||
| $782K | 0.03% | 28,886 | New | +$782K | |||
| $778K | 0.03% | 27,814 -21,621 | -44% | -$605K | |||
| $776K | 0.03% | 6,923 -595 | -8% | -$66.7K | |||
| $774K | 0.03% | 23,622 -11,775 | -33% | -$386K | |||
| $761K | 0.03% | 10,674 | – | – | |||
| $761K | 0.03% | 390 +1 | +0.3% | +$1.95K | |||
| $754K | 0.03% | 25,746 -116 | -0.5% | -$3.4K | |||
| $753K | 0.03% | 11,882 -143 | -1% | -$9.07K | |||
| $749K | 0.03% | 8,391 | New | +$749K | |||
| $746K | 0.03% | 14,984 -967 | -6% | -$48.2K | |||
| $740K | 0.03% | 9,668 +1,904 | +25% | +$146K | |||
| $736K | 0.03% | 5,035 -4 | -0.1% | -$585 | |||
| $735K | 0.03% | 2,775 +502 | +22% | +$133K | |||
| $730K | 0.03% | 6,875 -11 | -0.2% | -$1.17K | |||
| $728K | 0.03% | 40,027 | New | +$728K | |||
| $724K | 0.03% | 8,520 -816 | -9% | -$69.3K | |||
| $722K | 0.03% | 4,352 +512 | +13% | +$85K | |||
| $722K | 0.03% | 7,414 -622 | -8% | -$60.6K | |||
| $710K | 0.03% | 892 +5 | +0.6% | +$3.98K | |||
| $710K | 0.03% | 31,264 -10,417 | -25% | -$237K |
