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
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
+2,135
305
$415K 0.02%
+61,681
306
$412K 0.02%
4,037
-423
307
$407K 0.02%
26,395
+14,779
308
$403K 0.02%
2,960
309
$399K 0.01%
144,073
310
$395K 0.01%
5,044
-1,726
311
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3,484
-266
312
$383K 0.01%
15,111
-14,889
313
$382K 0.01%
+3,134
314
$379K 0.01%
1,566
+73
315
$376K 0.01%
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-5
316
$375K 0.01%
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317
$375K 0.01%
4,470
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318
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5,574
-276
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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
+438
324
$365K 0.01%
1,102
-1,465
325
$364K 0.01%
3,690
-1,326
11 12
13
14 15