FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$17.9M
2
+$4.33M
3
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

1
+$88.3M
2
+$12.1M
3
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

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
451
– –
-3,500
452
– –
-18,160
453
– –
-2,403
454
– –
-3,937
455
– –
-1,357
456
– –
-17,000
457
– –
-6,640
458
– –
-11,634
459
– –
-1,123
460
– –
-2,426
461
– –
-3,881
462
– –
-3,700
463
– –
-11,107
464
– –
-16,890
465
– –
-45,956
466
– –
-2,133
467
– –
-1,911
468
– –
-10,034
469
– –
-4,197
470
– –
-6,109
15 16 17 18
19