FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$93.5M
Cap. Flow %
-3.5%
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

1Technology22.41%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.26M0.08%25,184
-101
-0.4%
-$9.08K
$2.26M0.08%59,768
-6,631
-10%
-$251K
$2.23M0.08%12,882
+494
+4%
+$85.6K
$2.16M0.08%10,773
+838
+8%
+$168K
$2.08M0.08%39,892
-9,775
-20%
-$509K
$2.08M0.08%49,669
+10,464
+27%
+$437K
$2.04M0.08%22,203
+338
+2%
+$31.1K
$2.02M0.08%37,501
+815
+2%
+$44K
$1.95M0.07%10,076
+3,625
+56%
+$703K
$1.92M0.07%11,107
+1,618
+17%
+$279K
$1.91M0.07%8,640
+30
+0.4%
+$6.63K
$1.87M0.07%84,846
-13,709
-14%
-$303K
$1.86M0.07%20,031
+2
+0%
+$186
$1.85M0.07%62,525
+2,823
+5%
+$83.5K
$1.85M0.07%24,392
-224
-0.9%
-$17K
$1.85M0.07%31,657
-14,776
-32%
-$861K
$1.82M0.07%36,651
+1,237
+3%
+$61.4K
$1.79M0.07%21,930
-174
-0.8%
-$14.2K
$1.78M0.07%14,540
-9,997
-41%
-$1.22M
$1.73M0.06%78,804
-8,786
-10%
-$193K
$1.67M0.06%14,249
-368
-3%
-$43K
$1.66M0.06%34,289
+157
+0.5%
+$7.58K
$1.64M0.06%17,598
+49
+0.3%
+$4.58K
$1.64M0.06%27,801
+10,187
+58%
+$601K
$1.64M0.06%3,072
-142
-4%
-$75.8K
1 5678919