FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-2.86%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-7.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Palo Alto Networks
PANW
|
$3.99M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 5 |
Hasbro
HAS
|
$2.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Texas Instruments
TXN
|
$7.89M |
| 4 |
Cencora
COR
|
$7.18M |
| 5 |
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% |
