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
276
$395K 0.02%
6,892
277
$385K 0.02%
22,343
-323
278
$381K 0.02%
116,783
+59,144
279
$378K 0.02%
9,879
280
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+2,044
281
$375K 0.02%
7,042
-881
282
$373K 0.02%
120,000
283
$372K 0.02%
17,654
-4,066
284
$364K 0.01%
4,266
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285
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+3,200
286
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287
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288
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289
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290
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291
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5,177
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292
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41,919
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293
$337K 0.01%
487
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294
$330K 0.01%
2,050
295
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296
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14,116
297
$322K 0.01%
+2,200
298
$319K 0.01%
27,197
-5,378
299
$312K 0.01%
8,400
-274
300
$311K 0.01%
+1,606
10 11
12
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