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
401
$219K 0.01%
+3,173
402
$218K 0.01%
1,952
-41
403
$217K 0.01%
+1,610
404
$215K 0.01%
2,251
-186
405
$214K 0.01%
27,449
+836
406
$214K 0.01%
+7,530
407
$212K 0.01%
3,254
-70
408
$212K 0.01%
+5,283
409
$212K 0.01%
+4,044
410
$211K 0.01%
1,596
-7,211
411
$210K 0.01%
20,974
-1,050
412
$210K 0.01%
565
-2
413
$205K 0.01%
2,986
-835
414
$203K 0.01%
1,008
-15
415
$202K 0.01%
10,884
-126,999
416
$201K 0.01%
22,394
417
$201K 0.01%
2,761
-27
418
$200K 0.01%
4,127
-565
419
$200K 0.01%
+7,840
420
$200K 0.01%
20,000
421
$198K 0.01%
18,655
422
$196K 0.01%
10,176
-178,351
423
$177K 0.01%
52,780
424
$172K 0.01%
20,000
425
$146K 0.01%
29,093
-2,905
15 16
17
18 19