FCH
Freestone Capital Holdings Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
-$220M (-8%)
Cap. Flow
-$93.5M
Cap. Flow % of AUM
-3.5%
Top 10 Holdings %Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 | $17.1M | |
| 2 | $3.99M | |
| 3 | $3.27M | |
| 4 | $3.06M | |
| 5 | $2.79M |
Top Sells
| 1 | $88.8M | |
| 2 | $12.1M | |
| 3 | $7.89M | |
| 4 | $5.97M | |
| 5 | $5.74M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.12% | 51,345 +64 | +0.1% | +$3.9K | |||
| $3.04M | 0.11% | 58,484 +1,818 | +3% | +$94.4K | |||
| $3.03M | 0.11% | 91,975 | – | – | |||
| $3.03M | 0.11% | 35,890 +534 | +2% | +$45.1K | |||
| $3.02M | 0.11% | 8,242 -948 | -10% | -$347K | |||
| $2.84M | 0.11% | 350,614 +128,531 | +58% | +$1.04M | |||
| $2.79M | 0.1% | 45,369 | New | +$2.79M | |||
| $2.74M | 0.1% | 14,412 +810 | +6% | +$154K | |||
| $2.74M | 0.1% | 47,162 -20 | -0% | -$1.16K | |||
| $2.69M | 0.1% | 43,620 | New | +$2.69M | |||
| $2.68M | 0.1% | 15,968 +13,798 | +636% | +$2.32M | |||
| $2.65M | 0.1% | 20,669 -4,938 | -19% | -$633K | |||
| $2.61M | 0.1% | 37,569 +1,629 | +5% | +$113K | |||
| $2.57M | 0.1% | 10,001 +1,687 | +20% | +$434K | |||
| $2.56M | 0.1% | 36,093 +621 | +2% | +$44.1K | |||
| $2.54M | 0.09% | 19,740 -38 | -0.2% | -$4.89K | |||
| $2.47M | 0.09% | 89,185 +7,401 | +9% | +$205K | |||
| $2.44M | 0.09% | 8,617 +1,126 | +15% | +$319K | |||
| $2.39M | 0.09% | 36,683 -9,068 | -20% | -$592K | |||
| $2.38M | 0.09% | 13,951 -409 | -3% | -$69.9K | |||
| $2.35M | 0.09% | 39,502 +11,296 | +40% | +$672K | |||
| $2.34M | 0.09% | 33,263 | New | +$2.34M | |||
| $2.33M | 0.09% | 14,594 -250 | -2% | -$39.9K | |||
| $2.3M | 0.09% | 19,814 -24 | -0.1% | -$2.78K | |||
| $2.26M | 0.08% | 11,225 -3,830 | -25% | -$772K |
