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
76
$5.42M 0.32%
132,161
+24,627
77
$5.34M 0.31%
49,910
-1,017
78
$5.31M 0.31%
43,936
+1,124
79
$5.28M 0.31%
20,409
+9,814
80
$5.21M 0.3%
310,785
+70,332
81
$5.19M 0.3%
85,985
+15,888
82
$5.16M 0.3%
55,610
-1,187
83
$5.12M 0.3%
93,402
+34,206
84
$4.63M 0.27%
165,764
-51,601
85
$4.59M 0.27%
104,910
-35,310
86
$4.58M 0.27%
123,052
+3,405
87
$4.37M 0.26%
174,885
+49,984
88
$4.34M 0.25%
127,837
+29,957
89
$4.33M 0.25%
25,627
-22,797
90
$4.32M 0.25%
183,847
+45,710
91
$4.3M 0.25%
28,371
-317
92
$4.24M 0.25%
24,019
+674
93
$4.24M 0.25%
121,352
+25,628
94
$4.2M 0.25%
112,129
-6,489
95
$4.19M 0.24%
67,470
+19,417
96
$4.11M 0.24%
42,043
-1,471
97
$4.11M 0.24%
99,660
-20,329
98
$4.1M 0.24%
18,076
+3,317
99
$4.1M 0.24%
29,200
+19,142
100
$4.1M 0.24%
48,568
+14,993
2 3
4
5 6