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
376
$44.6K ﹤0.01%
12,031
377
$44.1K ﹤0.01%
11,953
378
$41K ﹤0.01%
11,497
379
$41K ﹤0.01%
10,959
+261
380
$38.1K ﹤0.01%
17,876
381
$36.7K ﹤0.01%
6,327
382
$34.4K ﹤0.01%
20,000
383
$32.9K ﹤0.01%
34,713
384
$31.4K ﹤0.01%
876
385
$25.9K ﹤0.01%
400
386
$15.7K ﹤0.01%
50,000
387
$15K ﹤0.01%
10,604
388
$9.92K ﹤0.01%
200
389
$5.5K ﹤0.01%
+34
390
$5.1K ﹤0.01%
67
391
$4.9K ﹤0.01%
+10,000
392
$4.14K ﹤0.01%
17,000
393
$1.98K ﹤0.01%
10,000
394
– –
-16,000
395
– –
-5,667
396
– –
-2,515
397
– –
-18,000
398
– –
-10,475
399
– –
-10,000
400
– –
-38,297
13 14 15
16
17