FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$42.9M
2
+$42.7M
3
+$21.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

1
+$44.2M
2
+$8.13M
3
+$3.27M
4
STR
Sitio Royalties
STR
+$2.6M
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
401
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-10,058
402
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-500
403
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-2,425
404
– –
-11,576
405
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-3,279
406
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-26,776
407
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-1,458
408
– –
-5,065
409
– –
-87,481
410
– –
-19,438
411
– –
-11,181
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