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
201
$848K 0.05%
171,628
-126,798
202
$845K 0.05%
5,783
+1,194
203
$841K 0.05%
50,090
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204
$834K 0.05%
2,658
-2,985
205
$830K 0.05%
+29,274
206
$807K 0.05%
1,119
+157
207
$807K 0.05%
97,655
-16,621
208
$803K 0.05%
9,436
+3,176
209
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119,750
210
$799K 0.05%
23,258
211
$794K 0.05%
9,055
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212
$754K 0.04%
16,191
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213
$742K 0.04%
6,262
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214
$742K 0.04%
23,863
-140,212
215
$723K 0.04%
25,817
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216
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217
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218
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8,552
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219
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22,180
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220
$690K 0.04%
10,815
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221
$676K 0.04%
+23,000
222
$664K 0.04%
21,265
-1,020
223
$663K 0.04%
25,000
+15,000
224
$653K 0.04%
24,212
-576
225
$649K 0.04%
+20,700
7 8
9
10 11