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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.26%
+64,150
102
$3.3M 0.25%
+397,585
103
$3.3M 0.25%
42,680
+5,326
104
$3.29M 0.25%
+158,539
105
$3.29M 0.25%
58,963
+6,606
106
$3.29M 0.25%
33,559
+4,590
107
$3.28M 0.25%
55,566
+51,738
108
$3.25M 0.25%
55,183
+6,897
109
$3.24M 0.25%
60,030
-60,447
110
$3.22M 0.25%
88,192
-570
111
$3.21M 0.25%
187,058
+24,042
112
$3.15M 0.24%
358,723
+55,953
113
$3.1M 0.24%
28,531
+3,999
114
$3.03M 0.23%
+94,022
115
$3.02M 0.23%
18,143
-483
116
$3.01M 0.23%
54,112
-1,033
117
$3.01M 0.23%
+102,418
118
$2.99M 0.23%
40,537
+12,492
119
$2.94M 0.23%
146,281
+75,527
120
$2.93M 0.23%
91,230
+48,403
121
$2.92M 0.23%
45,965
-10,097
122
$2.86M 0.22%
168,771
+98,824
123
$2.85M 0.22%
17,021
+238
124
$2.84M 0.22%
59,410
-4,854
125
$2.84M 0.22%
250,705
-3,035
3 4
5
6 7