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
151
$2.31M 0.13%
17,689
-30,746
152
$2.3M 0.13%
3,224
+95
153
$2.28M 0.13%
24,331
-2,364
154
$2.17M 0.13%
11,071
+4,321
155
$2.15M 0.13%
42,116
-11,001
156
$2.13M 0.12%
9,823
+495
157
$2.11M 0.12%
342,774
-79,738
158
$2.1M 0.12%
10,810
+166
159
$2.03M 0.12%
19,358
-14
160
$2.02M 0.12%
4,939
+40
161
$2.01M 0.12%
8,627
-239
162
$1.91M 0.11%
7,933
+3,092
163
$1.9M 0.11%
15,827
+946
164
$1.89M 0.11%
21,067
+297
165
$1.86M 0.11%
4,427
-373
166
$1.85M 0.11%
10,912
+528
167
$1.7M 0.1%
7,139
+77
168
$1.67M 0.1%
58,574
-6,765
169
$1.66M 0.1%
64,793
-46,333
170
$1.65M 0.1%
10,560
+57
171
$1.55M 0.09%
11,920
-3,097
172
$1.53M 0.09%
7,182
-70
173
$1.52M 0.09%
7,122
+338
174
$1.52M 0.09%
8,613
-748
175
$1.49M 0.09%
12,513
+130
5 6
7
8 9