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
176
$1.47M 0.09%
4,166
+2,581
177
$1.47M 0.09%
237,700
+206,596
178
$1.42M 0.08%
10,064
-87
179
$1.35M 0.08%
12,331
+87
180
$1.35M 0.08%
74,288
-76,407
181
$1.34M 0.08%
5,170
+169
182
$1.32M 0.08%
80,306
-10,774
183
$1.31M 0.08%
164,172
-157,557
184
$1.31M 0.08%
28,240
+674
185
$1.28M 0.07%
8,099
-3
186
$1.22M 0.07%
399,964
+11,960
187
$1.17M 0.07%
14,266
+2
188
$1.14M 0.07%
11,103
-995
189
$1.12M 0.07%
9,872
+232
190
$1.1M 0.06%
8,427
+948
191
$1.1M 0.06%
7,826
+68
192
$1.1M 0.06%
15,672
-38
193
$1.08M 0.06%
3,765
+242
194
$1.04M 0.06%
63,855
-215,001
195
$1.01M 0.06%
14,635
+3,516
196
$1.01M 0.06%
106,907
-101,480
197
$944K 0.06%
13,630
+228
198
$923K 0.05%
6,842
+204
199
$892K 0.05%
6,524
+5,182
200
$873K 0.05%
26,027
+8
6 7
8
9 10