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
276
$345K 0.02%
5,163
+1,125
277
$336K 0.02%
982,370
+96
278
$333K 0.02%
9,177
-2,062
279
$332K 0.02%
6,266
+431
280
$316K 0.02%
4,738
+1,314
281
$312K 0.02%
1,529
+148
282
$312K 0.02%
5,877
-2,948
283
$308K 0.02%
4,261
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284
$306K 0.02%
30,000
285
$305K 0.02%
4,649
+1,617
286
$305K 0.02%
2,557
-1,442
287
$303K 0.02%
3,497
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288
$302K 0.02%
19,968
289
$300K 0.02%
7,072
+1,961
290
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1,471
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291
$295K 0.02%
24,912
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292
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2,216
293
$293K 0.02%
2,936
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294
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4,655
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295
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4,169
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296
$291K 0.02%
2,007
+351
297
$290K 0.02%
818
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298
$290K 0.02%
1,360
299
$290K 0.02%
8,862
300
$289K 0.02%
3,108
+512
10 11
12
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