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
76
$6.26M 0.23%
103,194
-2,678
77
$6.16M 0.23%
266,167
-18,140
78
$6.08M 0.23%
36,940
+2,185
79
$5.94M 0.22%
13,287
+699
80
$5.9M 0.22%
12,568
+2
81
$5.9M 0.22%
11,607
+108
82
$5.81M 0.22%
5,884
+97
83
$5.69M 0.21%
58,022
+625
84
$5.33M 0.2%
17,445
+118
85
$5.33M 0.2%
29,645
-43,929
86
$5.07M 0.19%
64,332
-1,007
87
$5.06M 0.19%
17,548
+1,652
88
$4.98M 0.19%
14,763
-141
89
$4.74M 0.18%
21,377
+1,896
90
$4.66M 0.17%
102,744
+2,012
91
$4.42M 0.17%
73,692
+263
92
$4.39M 0.16%
44,784
-493
93
$4.38M 0.16%
154,982
+6,444
94
$4.37M 0.16%
21,116
+434
95
$4.31M 0.16%
33,889
+3,152
96
$4.3M 0.16%
38,644
+1,924
97
$4.3M 0.16%
29,248
-918
98
$4.2M 0.16%
12,021
+12
99
$4.19M 0.16%
39,862
-1,091
100
$4.11M 0.15%
611,238
2 3
4
5 6