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
301
$428K 0.02%
6,297
-5,231
302
$425K 0.02%
3,488
+1,143
303
$424K 0.02%
2,135
-15
304
$421K 0.02%
14,749
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305
$415K 0.02%
+61,681
306
$412K 0.02%
4,037
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307
$407K 0.02%
26,395
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308
$403K 0.02%
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309
$399K 0.01%
144,073
310
$395K 0.01%
5,044
-1,726
311
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-266
312
$383K 0.01%
15,111
-14,889
313
$382K 0.01%
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314
$379K 0.01%
1,566
+73
315
$376K 0.01%
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316
$375K 0.01%
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317
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318
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6,271
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319
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728
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320
$371K 0.01%
7,521
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321
$367K 0.01%
13,386
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322
$365K 0.01%
29,328
+16
323
$365K 0.01%
3,313
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324
$365K 0.01%
1,102
-1,465
325
$364K 0.01%
1,845
-663
11 12
13
14 15