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
326
$361K 0.01%
7,390
+866
327
$356K 0.01%
2,723
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1,436
+1
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$347K 0.01%
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331
$345K 0.01%
3,139
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332
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333
$341K 0.01%
538
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334
$339K 0.01%
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-188
335
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8,801
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336
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337
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338
$333K 0.01%
502
339
$332K 0.01%
3,300
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340
$330K 0.01%
1,313
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341
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342
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2,161
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343
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6,484
-29
344
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345
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5,443
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346
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+6,131
347
$315K 0.01%
1,360
-57
348
$308K 0.01%
49,658
+24,653
349
$308K 0.01%
9,926
350
$304K 0.01%
3,982
-3,732
12 13
14
15 16