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
351
$299K 0.01%
3,496
+276
352
$297K 0.01%
4,383
-703
353
$286K 0.01%
28,600
354
$284K 0.01%
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-18
355
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3,000
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356
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298
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357
$281K 0.01%
2,434
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358
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2,285
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360
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11,003
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361
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3,078
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362
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363
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7,706
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$268K 0.01%
4,906
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365
$268K 0.01%
3,584
366
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10,050
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367
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368
$264K 0.01%
12,132
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369
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+2,382
370
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891
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371
$262K 0.01%
5,698
-18,000
372
$259K 0.01%
1,046
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373
$258K 0.01%
1,638
+15
374
$255K 0.01%
6,316
375
$255K 0.01%
8,271
-6
13 14
15
16 17