FCH
Freestone Capital Holdings Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
-$220M (-8%)
Cap. Flow
-$93.5M
Cap. Flow % of AUM
-3.5%
Top 10 Holdings %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
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.06% | 11,475 +1,005 | +10% | +$141K | |||
| $1.6M | 0.06% | 2 | New | +$1.6M | |||
| $1.54M | 0.06% | 22,249 -10,471 | -32% | -$727K | |||
| $1.54M | 0.06% | 442,500 | – | – | |||
| $1.54M | 0.06% | 22,581 -199 | -0.9% | -$13.6K | |||
| $1.54M | 0.06% | 32,386 | – | – | |||
| $1.53M | 0.06% | 2,916 +603 | +26% | +$317K | |||
| $1.52M | 0.06% | 6,428 +3 | +0.1% | +$711 | |||
| $1.52M | 0.06% | 32,388 +4,263 | +15% | +$200K | |||
| $1.5M | 0.06% | 2,438 -244 | -9% | -$150K | |||
| $1.45M | 0.05% | 9,950 +15 | +0.2% | +$2.19K | |||
| $1.45M | 0.05% | 7,688 +5 | +0.1% | +$941 | |||
| $1.45M | 0.05% | 59,390 -1,068 | -2% | -$26K | |||
| $1.44M | 0.05% | 8,464 -787 | -9% | -$134K | |||
| $1.43M | 0.05% | 288,129 +108,776 | +61% | +$542K | |||
| $1.4M | 0.05% | 9,084 +2,254 | +33% | +$348K | |||
| $1.4M | 0.05% | 10,831 +281 | +3% | +$36.2K | |||
| $1.39M | 0.05% | 9,632 +708 | +8% | +$102K | |||
| $1.36M | 0.05% | 5,590 -26 | -0.5% | -$6.34K | |||
| $1.36M | 0.05% | 3,658 -486 | -12% | -$180K | |||
| $1.34M | 0.05% | 15,271 -2,167 | -12% | -$190K | |||
| $1.31M | 0.05% | 277,165 | New | +$1.31M | |||
| $1.27M | 0.05% | 9,097 -530 | -6% | -$74.1K | |||
| $1.24M | 0.05% | 7,228 -683 | -9% | -$118K | |||
| $1.2M | 0.04% | 8,219 -170 | -2% | -$24.8K |
