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
101
$3.61M 0.15%
34,818
+2,772
102
$3.57M 0.14%
51,182
-727
103
$3.55M 0.14%
58,879
+1,009
104
$3.52M 0.14%
16,022
-72
105
$3.52M 0.14%
14,302
-28
106
$3.45M 0.14%
92,667
+719
107
$3.43M 0.14%
35,507
+22,980
108
$3.4M 0.14%
59,635
+10,018
109
$3.38M 0.14%
44,506
+95
110
$3.24M 0.13%
71,481
-1,028
111
$3.23M 0.13%
17,461
-9
112
$3.21M 0.13%
87,476
-1,077
113
$3.04M 0.12%
13,483
-83
114
$3.02M 0.12%
113,241
-74
115
$2.99M 0.12%
14,870
+263
116
$2.95M 0.12%
1,002,938
-320,000
117
$2.93M 0.12%
36,272
-3,160
118
$2.88M 0.12%
73,327
-3,301
119
$2.87M 0.12%
93,572
-6,010
120
$2.86M 0.12%
15,188
-368
121
$2.85M 0.11%
49,604
+367
122
$2.82M 0.11%
36,565
+96
123
$2.81M 0.11%
12,678
-827
124
$2.76M 0.11%
5,861
+93
125
$2.75M 0.11%
41,792
-234
3 4
5
6 7