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
201
$890K 0.04%
+15,708
202
$886K 0.04%
66,000
-8,527
203
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8,036
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204
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+40,270
205
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25,816
-29
206
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4,065
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207
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10,520
-1,555
208
$861K 0.03%
6,381
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209
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14,298
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210
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214
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27,416
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215
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25,015
216
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29,285
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217
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218
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219
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220
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221
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-132
222
$743K 0.03%
5,349
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223
$735K 0.03%
7,285
-1,757
224
$730K 0.03%
16,337
-2,114
225
$727K 0.03%
13,953
-2,679
7 8
9
10 11