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
376
$254K 0.01%
2,429
-208
377
$254K 0.01%
9,205
-1,160
378
$254K 0.01%
+6,830
379
$253K 0.01%
5,998
-465
380
$250K 0.01%
3,402
-3,180
381
$250K 0.01%
6,048
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382
$250K 0.01%
12,780
-2,396
383
$250K 0.01%
1,721
-137
384
$250K 0.01%
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385
$248K 0.01%
3,015
+44
386
$248K 0.01%
1,140
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387
$244K 0.01%
7,153
388
$242K 0.01%
1,850
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389
$242K 0.01%
1,404
-109
390
$239K 0.01%
22,600
391
$234K 0.01%
+4,544
392
$233K 0.01%
384
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393
$228K 0.01%
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394
$228K 0.01%
2,650
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395
$226K 0.01%
2,118
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396
$224K 0.01%
5,928
397
$224K 0.01%
1,110
-42
398
$224K 0.01%
8,173
-566
399
$223K 0.01%
2,248
-28
400
$219K 0.01%
4,782
+169
14 15
16
17 18