FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.77M
3
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$51.7M
2
+$6.77M
3
+$4.36M
4
SAP icon
SAP
SAP
+$4.01M
5
LLY icon
Eli Lilly
LLY
+$3.85M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 10.72%
3 Healthcare 9.67%
4 Financials 6.81%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.04%
6,665
227
$628K 0.04%
24,294
-3,140
228
$627K 0.04%
28,925
+28,805
229
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4,826
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230
$625K 0.04%
14,906
-15,535
231
$623K 0.04%
10,839
-2,618
232
$618K 0.04%
6,376
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233
$608K 0.04%
11,691
-12,488
234
$597K 0.03%
11,004
235
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17,500
+1,500
236
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237
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38,377
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238
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+170,000
239
$556K 0.03%
9,024
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240
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241
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21,465
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242
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243
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11,734
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244
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245
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246
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1,100
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247
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4,519
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248
$525K 0.03%
+13,672
249
$523K 0.03%
9,900
+444
250
$520K 0.03%
4,330
-245
8 9
10
11 12