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
$1.71B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.77M
3
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$51.7M
2
+$6.77M
3
+$4.36M
4
SAP icon
SAP
SAP
+$4.01M
5
LLY icon
Eli Lilly
LLY
+$3.85M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 10.72%
3 Healthcare 9.67%
4 Financials 6.81%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.72%
55,267
+4,450
27
$12.2M 0.71%
58,567
+1,025
28
$11.5M 0.67%
42,094
+746
29
$10.7M 0.63%
215,286
-2,156
30
$10.7M 0.63%
49,022
-866
31
$10.3M 0.6%
44,993
+2,242
32
$10.2M 0.59%
130,384
+7,171
33
$9.5M 0.55%
313,491
-42,152
34
$9.34M 0.55%
180,828
+12,847
35
$9.3M 0.54%
18,592
-190
36
$9.3M 0.54%
41,824
+4,658
37
$9.05M 0.53%
145,849
+17,245
38
$9M 0.53%
57,213
-171
39
$8.93M 0.52%
83,383
+10,836
40
$8.92M 0.52%
19,144
-2,346
41
$8.65M 0.5%
44,460
-1,857
42
$8.58M 0.5%
119,978
+18,913
43
$8.52M 0.5%
190,478
+30,239
44
$8.43M 0.49%
46,531
-2,483
45
$8.18M 0.48%
35,296
-2,292
46
$8M 0.47%
73,095
+20,315
47
$7.95M 0.46%
215,952
+58,742
48
$7.84M 0.46%
101,609
-9,875
49
$7.8M 0.46%
105,094
+10,292
50
$7.76M 0.45%
21,741
+1,399
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