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
26
$14.8M 0.6%
138,115
+10,862
27
$13.7M 0.55%
189,005
-10,440
28
$13.4M 0.54%
160,117
+26,047
29
$13.2M 0.53%
90,849
+4,187
30
$13.2M 0.53%
64,323
+10,160
31
$13M 0.52%
150,090
-1,510
32
$12.6M 0.51%
59,793
-530
33
$12.6M 0.51%
105,547
-1,519
34
$12.4M 0.5%
312,353
-7,395
35
$12.3M 0.49%
112,585
+12,749
36
$12.1M 0.49%
30,721
+1,108
37
$11.7M 0.47%
53,048
+221
38
$11.6M 0.47%
42,232
+14,618
39
$11.6M 0.47%
24,689
+783
40
$11.5M 0.46%
276,933
+1,840
41
$11.5M 0.46%
21,968
+810
42
$11.2M 0.45%
168,479
-6,530
43
$11M 0.44%
66,393
-365
44
$11M 0.44%
35,611
+3
45
$10.7M 0.43%
143,768
+12,353
46
$10.6M 0.43%
457,852
-15,584
47
$10.5M 0.42%
88,258
+8,371
48
$10.3M 0.42%
99,126
+8,293
49
$10.1M 0.41%
353,523
+67,580
50
$9.35M 0.38%
77,317
+4,479
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