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
351
$209K 0.01%
7,344
+8
352
$209K 0.01%
+2,858
353
$207K 0.01%
7,051
-309
354
$204K 0.01%
+3,628
355
$202K 0.01%
+4,000
356
$200K 0.01%
+2,283
357
$195K 0.01%
48,000
358
$190K 0.01%
+10,000
359
$186K 0.01%
10,625
-24
360
$175K 0.01%
21,429
+642
361
$173K 0.01%
10,855
-3,204
362
$163K 0.01%
12,800
+182
363
$143K 0.01%
15,324
-2,000
364
$116K ﹤0.01%
+23,438
365
$102K ﹤0.01%
10,206
+6
366
$96.5K ﹤0.01%
11,224
-1,626
367
$81.3K ﹤0.01%
+10,000
368
$75.4K ﹤0.01%
16,601
-6,245
369
$72.6K ﹤0.01%
+3,000
370
$70.1K ﹤0.01%
+11,000
371
$57.5K ﹤0.01%
10,383
372
$56.7K ﹤0.01%
3,500
373
$53K ﹤0.01%
10,195
+195
374
$48.6K ﹤0.01%
1,387
-463
375
$46.3K ﹤0.01%
10,000
13 14
15
16 17