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
426
$124K ﹤0.01%
53,162
-7,028
427
$110K ﹤0.01%
50,000
428
$108K ﹤0.01%
164,140
+1,373
429
$105K ﹤0.01%
+12,579
430
$76.5K ﹤0.01%
77,500
-1,550
431
$72.5K ﹤0.01%
10,193
432
$67.7K ﹤0.01%
10,000
433
$66.8K ﹤0.01%
11,000
434
$61.5K ﹤0.01%
10,224
435
$56.1K ﹤0.01%
12,834
+273
436
$40.8K ﹤0.01%
30,000
437
$23.2K ﹤0.01%
11,582
438
$8.24K ﹤0.01%
10,000
439
$2.85K ﹤0.01%
+15,000
440
$1.27K ﹤0.01%
25,000
441
– –
-11,953
442
– –
-13,263
443
– –
-10,000
444
– –
-18,539
445
– –
-1,437
446
– –
-31,967
447
– –
-1,798
448
– –
-1,290
449
– –
-1,527
450
– –
-4,281
15 16 17
18
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