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
1251
$498 ﹤0.01%
200
1252
$477 ﹤0.01%
8
-450
1253
$476 ﹤0.01%
17
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$473 ﹤0.01%
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$462 ﹤0.01%
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1256
$458 ﹤0.01%
1
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$458 ﹤0.01%
50
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$452 ﹤0.01%
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1259
$447 ﹤0.01%
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1260
$445 ﹤0.01%
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$443 ﹤0.01%
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1262
$439 ﹤0.01%
+3
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$425 ﹤0.01%
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$375 ﹤0.01%
6
+2
1265
$295 ﹤0.01%
11
+1
1266
$284 ﹤0.01%
+7
1267
$277 ﹤0.01%
112
1268
$270 ﹤0.01%
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1269
$266 ﹤0.01%
2
1270
$254 ﹤0.01%
+55
1271
$235 ﹤0.01%
20
1272
$233 ﹤0.01%
10
1273
– –
0
1274
$224 ﹤0.01%
20
1275
$222 ﹤0.01%
+10
49 50
51
52 53