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
101
$4.06M 0.15%
1,066
+16
102
$4.05M 0.15%
43,190
+1,004
103
$4.04M 0.15%
34,719
-1,538
104
$3.96M 0.15%
16,991
+477
105
$3.88M 0.14%
68,878
+2,218
106
$3.87M 0.14%
37,632
+31,825
107
$3.86M 0.14%
25,768
-1,380
108
$3.86M 0.14%
37,016
-321
109
$3.82M 0.14%
7,035
+1,510
110
$3.76M 0.14%
32,785
+2,212
111
$3.7M 0.14%
12,064
+639
112
$3.69M 0.14%
4,527
+29
113
$3.65M 0.14%
62,418
+1,356
114
$3.63M 0.14%
11,663
-1,385
115
$3.6M 0.13%
7,260
-275
116
$3.5M 0.13%
58,492
+3,704
117
$3.49M 0.13%
17,508
+1,177
118
$3.49M 0.13%
25,742
+1,534
119
$3.42M 0.13%
62,014
+1,441
120
$3.39M 0.13%
13,615
-216
121
$3.37M 0.13%
23,839
+869
122
$3.35M 0.12%
132,187
+3,558
123
$3.33M 0.12%
13,661
-36
124
$3.22M 0.12%
163,027
+17,018
125
$3.14M 0.12%
31,791
-3,635
3 4
5
6 7