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 | |
|---|---|---|---|---|---|---|---|
| $706K | 0.03% | 3,443 -123 | -3% | -$25.2K | |||
| $705K | 0.03% | 13,912 -1,469 | -10% | -$74.5K | |||
| $686K | 0.03% | 5,442 +142 | +3% | +$17.9K | |||
| $683K | 0.03% | 7,297 -39 | -0.5% | -$3.65K | |||
| $680K | 0.03% | 7,277 | New | +$680K | |||
| $677K | 0.03% | 1,696 +306 | +22% | +$122K | |||
| $659K | 0.02% | 30,614 -8,141 | -21% | -$175K | |||
| $657K | 0.02% | 6,870 -178 | -3% | -$17K | |||
| $649K | 0.02% | 8,227 -1,194 | -13% | -$94.3K | |||
| $649K | 0.02% | 45,000 | New | +$649K | |||
| $636K | 0.02% | 101,839 | New | +$636K | |||
| $623K | 0.02% | 5,213 +775 | +17% | +$92.6K | |||
| $594K | 0.02% | 8,772 -65 | -0.7% | -$4.4K | |||
| $593K | 0.02% | 5,263 +98 | +2% | +$11K | |||
| $587K | 0.02% | 1,368 -25 | -2% | -$10.7K | |||
| $577K | 0.02% | 21,251 -2,955 | -12% | -$80.3K | |||
| $574K | 0.02% | 3,080 -37 | -1% | -$6.89K | |||
| $571K | 0.02% | 7,358 +2,502 | +52% | +$194K | |||
| $563K | 0.02% | 3,962 -123 | -3% | -$17.5K | |||
| $551K | 0.02% | 12,455 +3,071 | +33% | +$136K | |||
| $550K | 0.02% | 2,127 -23 | -1% | -$5.95K | |||
| $548K | 0.02% | 5,310 +10 | +0.2% | +$1.03K | |||
| $548K | 0.02% | 17,764 | – | – | |||
| $545K | 0.02% | 21,325 | – | – | |||
| $542K | 0.02% | 2,133 -24 | -1% | -$6.1K |
