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
326
$248K 0.01%
1,760
-223
327
$247K 0.01%
1,519
+4
328
$243K 0.01%
1,186
-585
329
$242K 0.01%
1,974
-128
330
$239K 0.01%
4,000
331
$238K 0.01%
4,728
+2
332
$237K 0.01%
+6,156
333
$232K 0.01%
1,617
-1,112
334
$230K 0.01%
29,302
+265
335
$228K 0.01%
+7,572
336
$228K 0.01%
929
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337
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3,557
-1,286
338
$225K 0.01%
2,953
+21
339
$222K 0.01%
+901
340
$222K 0.01%
14,237
-1,234
341
$221K 0.01%
+4,963
342
$220K 0.01%
4,285
-1,521
343
$218K 0.01%
1,425
-58
344
$216K 0.01%
+6,150
345
$216K 0.01%
+3,340
346
$214K 0.01%
12,711
-251
347
$213K 0.01%
1,289
-6
348
$213K 0.01%
+461
349
$211K 0.01%
+8,000
350
$211K 0.01%
+2,050
12 13
14
15 16