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
126
$2.75M 0.11%
28,311
-6,215
127
$2.74M 0.11%
185,982
+51
128
$2.7M 0.11%
99,507
129
$2.68M 0.11%
+32,000
130
$2.67M 0.11%
24,503
+215
131
$2.65M 0.11%
9,975
+278
132
$2.64M 0.11%
23,531
+212
133
$2.63M 0.11%
3,355
+39
134
$2.58M 0.1%
29,256
-601
135
$2.3M 0.09%
40,062
-4,180
136
$2.27M 0.09%
56,677
+1,196
137
$2.11M 0.09%
11,842
+8,085
138
$2.09M 0.08%
61,433
-1,716
139
$2.04M 0.08%
114,386
-1,560
140
$1.96M 0.08%
8,055
-2
141
$1.96M 0.08%
14,643
+523
142
$1.95M 0.08%
42,303
+910
143
$1.92M 0.08%
15,038
+4,688
144
$1.85M 0.07%
41,830
+1,710
145
$1.83M 0.07%
21,886
+3,787
146
$1.79M 0.07%
5,233
+577
147
$1.79M 0.07%
145,663
148
$1.78M 0.07%
11,285
-666
149
$1.78M 0.07%
8,699
+332
150
$1.76M 0.07%
100,908
+41,364
4 5
6
7 8