FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$93.5M
Cap. Flow %
-3.5%
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

1Technology22.41%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.96M0.37%63,751
-17,875
-22%
-$2.79M
$9.77M0.36%29,630
+527
+2%
+$174K
$9.5M0.35%14,123
+337
+2%
+$227K
$9.5M0.35%226,910
-6,413
-3%
-$268K
$9.28M0.35%55,974
-3,858
-6%
-$640K
$9.01M0.34%53,853
-4,742
-8%
-$793K
$8.74M0.33%22,799
+2,290
+11%
+$878K
$8.4M0.31%57,863
+11,754
+25%
+$1.71M
$8.38M0.31%8,985
+192
+2%
+$179K
$8.33M0.31%94,858
-2,070
-2%
-$182K
$8.26M0.31%62,352
+1,386
+2%
+$184K
$7.94M0.3%29,223
-26
-0.1%
-$7.07K
$7.94M0.3%57,615
+1,971
+4%
+$272K
$7.51M0.28%82,996
+3,760
+5%
+$340K
$7.26M0.27%101,413
+2,379
+2%
+$170K
$7.23M0.27%117,234
-1,338
-1%
-$82.6K
$7.12M0.27%44,849
+1,516
+4%
+$241K
$6.74M0.25%21,573
+474
+2%
+$148K
$6.64M0.25%31,341
+648
+2%
+$137K
$6.54M0.24%55,691
-10,335
-16%
-$1.21M
$6.46M0.24%24,446
+357
+1%
+$94.4K
$6.44M0.24%71,741
+635
+0.9%
+$57K
$6.41M0.24%13,765
+456
+3%
+$212K
$6.34M0.24%37,161
+23,394
+170%
+$3.99M
$6.26M0.23%23,281
+24
+0.1%
+$6.46K
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