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
51
$9.96M 0.37%
63,751
-17,875
52
$9.77M 0.36%
29,630
+527
53
$9.5M 0.35%
14,123
+337
54
$9.5M 0.35%
226,910
-6,413
55
$9.28M 0.35%
55,974
-3,858
56
$9.01M 0.34%
53,853
-4,742
57
$8.74M 0.33%
22,799
+2,290
58
$8.4M 0.31%
57,863
+11,754
59
$8.38M 0.31%
89,850
+1,920
60
$8.33M 0.31%
94,858
-2,070
61
$8.26M 0.31%
62,352
+1,386
62
$7.94M 0.3%
29,223
-26
63
$7.94M 0.3%
57,615
+1,971
64
$7.51M 0.28%
82,996
+3,760
65
$7.26M 0.27%
101,413
+2,379
66
$7.23M 0.27%
117,234
-1,338
67
$7.12M 0.27%
44,849
+1,516
68
$6.74M 0.25%
21,573
+474
69
$6.64M 0.25%
31,341
+648
70
$6.54M 0.24%
55,691
-10,335
71
$6.46M 0.24%
24,446
+357
72
$6.44M 0.24%
71,741
+635
73
$6.41M 0.24%
13,765
+456
74
$6.34M 0.24%
37,161
+23,394
75
$6.26M 0.23%
23,281
+24
1 2
3
4 5