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
126
$3.38M 0.2%
69,610
-2,718
127
$3.37M 0.2%
30,625
-367
128
$3.31M 0.19%
12,303
+56
129
$3.26M 0.19%
+200,000
130
$3.2M 0.19%
54,868
+9,592
131
$3.13M 0.18%
65,106
-1,305
132
$3.12M 0.18%
13,272
+1,479
133
$3.11M 0.18%
26,914
+10,002
134
$3.1M 0.18%
102,873
+33,727
135
$3.08M 0.18%
62,034
-855
136
$3.05M 0.18%
123,848
-22,214
137
$3.05M 0.18%
18,430
+194
138
$2.97M 0.17%
67,520
-27,043
139
$2.92M 0.17%
65,717
-1,394
140
$2.85M 0.17%
41,411
+2,472
141
$2.79M 0.16%
191,508
+4,564
142
$2.68M 0.16%
15,936
-138
143
$2.63M 0.15%
12,428
+126
144
$2.58M 0.15%
72,103
-21,279
145
$2.54M 0.15%
+22,130
146
$2.47M 0.14%
41,766
+462
147
$2.44M 0.14%
11,265
-10,673
148
$2.42M 0.14%
11,690
149
$2.41M 0.14%
9,512
150
$2.35M 0.14%
38,957
-857,514
4 5
6
7 8