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
76
$4.77M 0.19%
62,169
-2,214
77
$4.74M 0.19%
141,704
+82
78
$4.69M 0.19%
5,944
+5
79
$4.6M 0.19%
26,735
+659
80
$4.49M 0.18%
101,870
-2,220
81
$4.32M 0.17%
32,755
+96
82
$4.3M 0.17%
82,074
+2,445
83
$4.28M 0.17%
34,914
-8,402
84
$4.25M 0.17%
24,422
-357
85
$4.25M 0.17%
9,224
-392
86
$4.17M 0.17%
256,505
-311
87
$4.13M 0.17%
42,333
-1,456
88
$4.12M 0.17%
33,848
-678
89
$4.11M 0.17%
64,332
+307
90
$4.1M 0.17%
33,809
-532
91
$4.04M 0.16%
14,026
-208
92
$3.99M 0.16%
41,547
+852
93
$3.93M 0.16%
19,753
-1,065
94
$3.85M 0.16%
43,128
-5,131
95
$3.83M 0.15%
400,522
-38,683
96
$3.77M 0.15%
21,056
+423
97
$3.71M 0.15%
9,261
+484
98
$3.71M 0.15%
44,000
-4,057
99
$3.68M 0.15%
9,658
+123
100
$3.65M 0.15%
19,492
-571
2 3
4
5 6