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
151
$1.71M 0.07%
8,119
+417
152
$1.71M 0.07%
65,190
-101,524
153
$1.7M 0.07%
3,553
+55
154
$1.69M 0.07%
16,507
+408
155
$1.66M 0.07%
48,666
156
$1.64M 0.07%
26,376
-2,139
157
$1.64M 0.07%
6,600
-142
158
$1.62M 0.07%
3,657
159
$1.5M 0.06%
29,749
-6,966
160
$1.46M 0.06%
6,440
-12
161
$1.45M 0.06%
28,409
-190
162
$1.44M 0.06%
12,700
-273
163
$1.43M 0.06%
20,646
-1,123
164
$1.42M 0.06%
28,182
-13,181
165
$1.39M 0.06%
53,238
166
$1.38M 0.06%
14,502
-2,311
167
$1.31M 0.05%
6,487
168
$1.31M 0.05%
10,183
+117
169
$1.3M 0.05%
15,560
+32
170
$1.29M 0.05%
33,329
-6,167
171
$1.26M 0.05%
16,304
-2,067
172
$1.25M 0.05%
9,538
-819
173
$1.19M 0.05%
95,821
+84
174
$1.16M 0.05%
48,412
-3,536
175
$1.14M 0.05%
9,767
-66
5 6
7
8 9