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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.01% | 2,429 -208 | -8% | -$21.8K | |||
| $254K | 0.01% | 9,205 -1,160 | -11% | -$32K | |||
| $254K | 0.01% | 6,830 | New | +$254K | |||
| $253K | 0.01% | 5,998 -465 | -7% | -$19.6K | |||
| $250K | 0.01% | 3,402 -3,180 | -48% | -$234K | |||
| $250K | 0.01% | 1,512 +36 | +2% | +$5.96K | |||
| $250K | 0.01% | 12,780 -2,396 | -16% | -$46.9K | |||
| $250K | 0.01% | 1,721 -137 | -7% | -$19.9K | |||
| $250K | 0.01% | 4,604 -567 | -11% | -$30.8K | |||
| $248K | 0.01% | 3,015 +44 | +1% | +$3.62K | |||
| $248K | 0.01% | 1,140 +22 | +2% | +$4.79K | |||
| $244K | 0.01% | 7,153 | – | – | |||
| $242K | 0.01% | 1,850 +119 | +7% | +$15.6K | |||
| $242K | 0.01% | 1,404 -109 | -7% | -$18.8K | |||
| $239K | 0.01% | 22,600 | – | – | |||
| $234K | 0.01% | 4,544 | New | +$234K | |||
| $233K | 0.01% | 384 +50 | +15% | +$30.4K | |||
| $228K | 0.01% | 3,263 | New | +$228K | |||
| $228K | 0.01% | 2,650 +12 | +0.5% | +$1.03K | |||
| $226K | 0.01% | 2,118 -80 | -4% | -$8.53K | |||
| $224K | 0.01% | 5,928 | – | – | |||
| $224K | 0.01% | 1,110 -42 | -4% | -$8.49K | |||
| $224K | 0.01% | 8,173 -566 | -6% | -$15.5K | |||
| $223K | 0.01% | 2,248 -28 | -1% | -$2.78K | |||
| $219K | 0.01% | 4,782 +169 | +4% | +$7.74K |
