FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.33M
3
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

1
+$88.3M
2
+$12.1M
3
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 7.23%
3 Financials 7.13%
4 Healthcare 5.95%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$706K 0.03%
3,443
-123
252
$705K 0.03%
13,912
-1,469
253
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5,442
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254
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255
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256
$677K 0.03%
1,696
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257
$659K 0.02%
30,614
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258
$657K 0.02%
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259
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8,227
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260
$649K 0.02%
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261
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262
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5,213
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263
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264
$593K 0.02%
5,263
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265
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-25
266
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$551K 0.02%
12,455
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271
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2,127
-23
272
$548K 0.02%
5,310
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273
$548K 0.02%
17,764
274
$545K 0.02%
21,325
275
$542K 0.02%
2,133
-24
9 10
11
12 13