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
51
$7.75M 0.45%
66,136
+10,949
52
$7.73M 0.45%
29,316
+13,612
53
$7.69M 0.45%
36,926
-572
54
$7.68M 0.45%
65,492
+249
55
$7.66M 0.45%
38,882
+34,358
56
$7.62M 0.44%
84,015
+29,690
57
$7.52M 0.44%
69,549
+227
58
$7.43M 0.43%
342,229
+312,819
59
$7.37M 0.43%
34,326
+47
60
$7.28M 0.42%
87,925
+10,951
61
$7.27M 0.42%
331,383
+28,954
62
$7.21M 0.42%
134,522
+20,437
63
$7.05M 0.41%
38,722
-65
64
$7.03M 0.41%
119,503
+15,571
65
$7.02M 0.41%
119,485
-2,179
66
$6.4M 0.37%
102,689
+25,227
67
$6.11M 0.36%
248,334
+37,122
68
$6.05M 0.35%
25,838
-6,491
69
$6.01M 0.35%
69,597
-1,271
70
$5.87M 0.34%
100,784
+15,772
71
$5.68M 0.33%
40,802
+1,103
72
$5.55M 0.32%
80,800
-38,470
73
$5.48M 0.32%
101,380
-2,260
74
$5.47M 0.32%
62,480
-12,440
75
$5.44M 0.32%
57,632
-14,034
1 2
3
4 5