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
51
$9.32M 0.38%
87,330
-820
52
$9.25M 0.37%
18,923
+421
53
$9.25M 0.37%
44,579
+1,001
54
$9.06M 0.36%
34,593
+6,428
55
$8.86M 0.36%
31,559
-13
56
$8.48M 0.34%
17,479
-100
57
$8.25M 0.33%
84,273
-9,850
58
$8.16M 0.33%
60,529
-450
59
$7.93M 0.32%
52,271
+259
60
$7.82M 0.32%
183,141
+17,801
61
$7.75M 0.31%
67,203
-1,249
62
$7.7M 0.31%
48,905
+1,876
63
$7.16M 0.29%
106,011
-9,930
64
$6.77M 0.27%
15,833
-289
65
$6.44M 0.26%
33,481
-1,045
66
$6.4M 0.26%
44,257
-420
67
$6.03M 0.24%
63,733
-2,854
68
$5.95M 0.24%
109,338
-5,470
69
$5.62M 0.23%
18,819
+318
70
$5.24M 0.21%
53,529
+226
71
$5M 0.2%
50,485
-633
72
$5M 0.2%
12,336
-11
73
$4.8M 0.19%
27,621
-113
74
$4.79M 0.19%
92,488
-2,132
75
$4.78M 0.19%
61,064
-9,514
1 2
3
4 5