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
$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
1
$409M 16.46%
8,118,607
-877,050
2
$225M 9.05%
503,796
+30,241
3
$140M 5.66%
412,421
+19,810
4
$103M 4.16%
2,236,805
+100,921
5
$73.1M 2.94%
164,840
-7,780
6
$64.5M 2.6%
332,744
-2,808
7
$60.4M 2.43%
547,223
+3,551
8
$59M 2.38%
780,524
+17,728
9
$47.6M 1.92%
485,952
+25,167
10
$47.2M 1.9%
1,115,530
-245,010
11
$43.8M 1.76%
335,738
+145
12
$42.9M 1.73%
1,055,489
+75,647
13
$42.6M 1.72%
+1,788,381
14
$42.5M 1.71%
+1,835,648
15
$37.3M 1.5%
91,492
-898
16
$26.7M 1.08%
223,341
+5,371
17
$25.7M 1.04%
75,461
+3,357
18
$21.2M 0.86%
+937,119
19
$21.1M 0.85%
43,992
+1,088
20
$20.4M 0.82%
37,928
+116
21
$18.2M 0.73%
63,409
-4,456
22
$15.8M 0.64%
42,754
-2,506
23
$15.5M 0.62%
49,923
-842
24
$15.4M 0.62%
85,533
+940
25
$14.9M 0.6%
62,711
+1,436
1
2 3 4 5