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
26
$18.2M 0.68%
38,812
-2,588
27
$18M 0.67%
65,324
-907
28
$17.8M 0.66%
48,436
+379
29
$16.5M 0.61%
156,122
+6,256
30
$16.5M 0.61%
30,015
-75
31
$15.7M 0.59%
112,364
+3,201
32
$14.7M 0.55%
139,968
+38
33
$14.3M 0.53%
68,263
+2,567
34
$13.6M 0.51%
27,364
+1,167
35
$13.5M 0.5%
87,738
-4,711
36
$13.3M 0.5%
126,542
+5,078
37
$12.8M 0.48%
18,805
+1,443
38
$12.8M 0.48%
40,910
+188
39
$12.7M 0.47%
177,068
-12,373
40
$12.6M 0.47%
166,114
-754
41
$12.5M 0.47%
339,554
+22,577
42
$12.5M 0.47%
73,181
-2,147
43
$12.4M 0.46%
23,708
-11,391
44
$12.3M 0.46%
173,837
+14,230
45
$12M 0.45%
146,946
-7,548
46
$11.9M 0.44%
45,795
+615
47
$11.4M 0.43%
273,049
-2,059
48
$11.1M 0.41%
33,635
+1,340
49
$11M 0.41%
90,524
-1,779
50
$10.4M 0.39%
238,904
-8,794
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