FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$117M 6.83%
313,229
+13,725
2
$78.8M 4.6%
666,519
+23,347
3
$74.9M 4.37%
903,170
+35,471
4
$74.1M 4.32%
523,732
-7,776
5
$57.6M 3.36%
1,219,392
+79,528
6
$54.1M 3.16%
243,179
+17,621
7
$44.4M 2.59%
334,462
+4,592
8
$38.9M 2.27%
239,000
-8,900
9
$33.5M 1.95%
97,455
-5,856
10
$32.8M 1.91%
309,539
-615
11
$29.2M 1.71%
77,887
-396
12
$22.3M 1.3%
135,909
+1,724
13
$22.1M 1.29%
238,688
+8,040
14
$17.3M 1.01%
237,603
+13,860
15
$17.1M 1%
1,307,720
+302,520
16
$16.8M 0.98%
44,621
+2,414
17
$16.4M 0.96%
327,588
+11,392
18
$16M 0.93%
60,266
+6,573
19
$15.9M 0.93%
60,906
-4,631
20
$15.3M 0.89%
100,634
+5,466
21
$14.5M 0.85%
41,317
-1,562
22
$14.4M 0.84%
275,668
+13,084
23
$13.1M 0.76%
202,544
+9,198
24
$13.1M 0.76%
149,060
+1,060
25
$12.6M 0.74%
99,417
+9,105
1
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