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
176
$1.14M 0.05%
71,174
+1,828
177
$1.13M 0.05%
9,866
+1,524
178
$1.1M 0.04%
13,234
-2,057
179
$1.1M 0.04%
8,734
+1,057
180
$1.05M 0.04%
15,204
-1,369
181
$1.05M 0.04%
16,953
-1,625
182
$1.04M 0.04%
7,663
-65
183
$1.03M 0.04%
20,826
+480
184
$1.02M 0.04%
10,921
-805
185
$1.02M 0.04%
6,892
-709
186
$994K 0.04%
7,753
-76
187
$992K 0.04%
13,368
-262
188
$973K 0.04%
10,309
-1,334
189
$966K 0.04%
8,631
-1,005
190
$953K 0.04%
21,946
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191
$950K 0.04%
80,208
+5,544
192
$949K 0.04%
54,555
-14,142
193
$949K 0.04%
5,394
-9
194
$947K 0.04%
8,571
-8,535
195
$946K 0.04%
12,730
-183
196
$930K 0.04%
40,000
-2,225
197
$916K 0.04%
13,030
+1,341
198
$916K 0.04%
25,167
+14,965
199
$914K 0.04%
+152,000
200
$902K 0.04%
283,599
-35,189
6 7
8
9 10