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
126
$3.13M 0.12%
51,345
+64
127
$3.04M 0.11%
58,484
+1,818
128
$3.03M 0.11%
91,975
129
$3.03M 0.11%
35,890
+534
130
$3.02M 0.11%
8,242
-948
131
$2.84M 0.11%
350,614
+128,531
132
$2.79M 0.1%
+45,369
133
$2.74M 0.1%
14,412
+810
134
$2.74M 0.1%
47,162
-20
135
$2.69M 0.1%
+43,620
136
$2.68M 0.1%
15,968
+13,798
137
$2.65M 0.1%
20,669
-4,938
138
$2.61M 0.1%
37,569
+1,629
139
$2.57M 0.1%
10,001
+1,687
140
$2.56M 0.1%
36,093
+621
141
$2.54M 0.09%
19,740
-38
142
$2.47M 0.09%
89,185
+7,401
143
$2.44M 0.09%
8,617
+1,126
144
$2.39M 0.09%
36,683
-9,068
145
$2.38M 0.09%
13,951
-409
146
$2.35M 0.09%
39,502
+11,296
147
$2.34M 0.09%
+33,263
148
$2.33M 0.09%
14,594
-250
149
$2.3M 0.09%
19,814
-24
150
$2.26M 0.08%
11,225
-3,830
4 5
6
7 8