FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$6.89M
2
+$6.75M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

1
+$49.5M
2
+$7.01M
3
+$3.97M
4
CTRA icon
Coterra Energy
CTRA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.55M

Sector Composition

1 Technology 17.73%
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
251
$511K 0.03%
17,172
252
$499K 0.03%
4,903
+839
253
$480K 0.03%
6,151
-33,917
254
$445K 0.03%
27,024
-47,140
255
$440K 0.03%
663,894
+3,000
256
$433K 0.03%
12,027
257
$431K 0.03%
6,316
-6,393
258
$414K 0.02%
10,000
-240
259
$410K 0.02%
+2,335
260
$410K 0.02%
2,411
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261
$410K 0.02%
2,553
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262
$406K 0.02%
1,736
+1,709
263
$400K 0.02%
10,003
+1,005
264
$397K 0.02%
21,182
+21,098
265
$397K 0.02%
1,298
+101
266
$389K 0.02%
19,255
-6,850
267
$385K 0.02%
1,571
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268
$380K 0.02%
6,847
269
$379K 0.02%
6,493
+202
270
$366K 0.02%
2,054
+334
271
$366K 0.02%
2,692
272
$363K 0.02%
6,194
+27
273
$359K 0.02%
4,478
274
$358K 0.02%
214
+40
275
$353K 0.02%
5,640
-360
9 10
11
12 13