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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.02% | 4,903 +1,481 | +43% | +$164K | |||
| $534K | 0.02% | 3,096 +335 | +12% | +$57.8K | |||
| $525K | 0.02% | 7,204 -1,032 | -13% | -$75.2K | |||
| $513K | 0.02% | 23,258 | – | – | |||
| $509K | 0.02% | 7,673 | – | – | |||
| $505K | 0.02% | 40,927 +15,630 | +62% | +$193K | |||
| $500K | 0.02% | 2,622 -34 | -1% | -$6.48K | |||
| $499K | 0.02% | 6,684 +50 | +0.8% | +$3.73K | |||
| $495K | 0.02% | 6,737 -743 | -10% | -$54.6K | |||
| $489K | 0.02% | 11,031 +998 | +10% | +$44.2K | |||
| $468K | 0.02% | 4,012 +255 | +7% | +$29.8K | |||
| $468K | 0.02% | 3,788 -11 | -0.3% | -$1.36K | |||
| $464K | 0.02% | 5,082 -4,922 | -49% | -$449K | |||
| $459K | 0.02% | 18,762 -490 | -3% | -$12K | |||
| $456K | 0.02% | 834 -73 | -8% | -$39.9K | |||
| $454K | 0.02% | 1,855 +762 | +70% | +$186K | |||
| $448K | 0.02% | 7,221 -1,632 | -18% | -$101K | |||
| $447K | 0.02% | 51,376 +245 | +0.5% | +$2.13K | |||
| $447K | 0.02% | 4,926 | – | – | |||
| $439K | 0.02% | 5,375 -2,859 | -35% | -$234K | |||
| $437K | 0.02% | 18,650 -3,510 | -16% | -$82.2K | |||
| $435K | 0.02% | 5,114 +137 | +3% | +$11.7K | |||
| $434K | 0.02% | 27,500 | – | – | |||
| $432K | 0.02% | 4,408 +490 | +13% | +$48K | |||
| $431K | 0.02% | 6,842 -82 | -1% | -$5.16K |
