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
101
$4.1M 0.24%
1,339,274
+356,288
102
$4.06M 0.24%
314,442
+114,752
103
$4.05M 0.24%
23,315
-341
104
$4.01M 0.23%
53,300
+12,115
105
$3.98M 0.23%
169,328
+56,103
106
$3.96M 0.23%
43,044
+2,808
107
$3.95M 0.23%
15,753
+2,655
108
$3.86M 0.23%
38,712
+1,310
109
$3.82M 0.22%
42,382
+8,888
110
$3.8M 0.22%
60,772
-723
111
$3.77M 0.22%
162,605
+46,410
112
$3.66M 0.21%
39,250
+12,234
113
$3.65M 0.21%
79,670
-107
114
$3.61M 0.21%
130,659
-17,291
115
$3.58M 0.21%
20,342
+596
116
$3.56M 0.21%
398,321
+88,944
117
$3.53M 0.21%
894,299
+24,301
118
$3.53M 0.21%
41,235
+1,010
119
$3.5M 0.2%
75,997
+22,010
120
$3.5M 0.2%
23,607
+692
121
$3.47M 0.2%
41,082
-758
122
$3.45M 0.2%
68,589
+10,258
123
$3.4M 0.2%
21,672
+18,899
124
$3.39M 0.2%
73,681
+19,765
125
$3.39M 0.2%
19,799
-420
3 4
5
6 7