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
$2.67B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.99M
3
+$3.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
5
HAS icon
Hasbro
HAS
+$2.79M

Top Sells

1
+$88.8M
2
+$12.1M
3
+$7.89M
4
COR icon
Cencora
COR
+$7.18M
5
UNH icon
UnitedHealth
UNH
+$5.97M

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
276
$542K 0.02%
4,903
+1,481
277
$534K 0.02%
3,096
+335
278
$525K 0.02%
7,204
-1,032
279
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280
$509K 0.02%
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281
$505K 0.02%
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282
$500K 0.02%
2,622
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283
$499K 0.02%
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284
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285
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286
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287
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288
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289
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18,762
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290
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291
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293
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294
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295
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5,375
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296
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18,650
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297
$435K 0.02%
5,114
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298
$434K 0.02%
27,500
299
$432K 0.02%
4,408
+490
300
$431K 0.02%
6,842
-82
10 11
12
13 14