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
$2.47B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$42.5M
3
+$21.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

1
+$44.1M
2
+$10.4M
3
+$3.45M
4
STR
Sitio Royalties
STR
+$2.67M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.34M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 6.86%
3 Healthcare 5.77%
4 Financials 5.64%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.03%
46,846
+6,470
227
$697K 0.03%
6,998
+181
228
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9,500
-5,262
229
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7,280
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230
$681K 0.03%
14,476
-13,109
231
$663K 0.03%
6,040
232
$661K 0.03%
11,700
-2,914
233
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6,137
+3,470
234
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6,808
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235
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236
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18,526
-3,875
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239
$586K 0.02%
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240
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17,527
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241
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13,521
242
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7,191
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245
$529K 0.02%
339,039
246
$526K 0.02%
27,500
247
$523K 0.02%
4,695
248
$518K 0.02%
+8,816
249
$513K 0.02%
1,178
-108
250
$509K 0.02%
80,000
8 9
10
11 12