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
151
$2.26M 0.08%
25,184
-101
152
$2.26M 0.08%
59,768
-6,631
153
$2.23M 0.08%
12,882
+494
154
$2.16M 0.08%
10,773
+838
155
$2.08M 0.08%
39,892
-9,775
156
$2.08M 0.08%
49,669
+10,464
157
$2.04M 0.08%
22,203
+338
158
$2.02M 0.08%
37,501
+815
159
$1.95M 0.07%
10,076
+3,625
160
$1.92M 0.07%
11,107
+1,618
161
$1.91M 0.07%
8,640
+30
162
$1.87M 0.07%
84,846
-13,709
163
$1.86M 0.07%
20,031
+2
164
$1.85M 0.07%
62,525
+2,823
165
$1.85M 0.07%
24,392
-224
166
$1.85M 0.07%
31,657
-14,776
167
$1.82M 0.07%
36,651
+1,237
168
$1.79M 0.07%
21,930
-174
169
$1.78M 0.07%
14,540
-9,997
170
$1.73M 0.06%
78,804
-8,786
171
$1.67M 0.06%
14,249
-368
172
$1.66M 0.06%
34,289
+157
173
$1.64M 0.06%
17,598
+49
174
$1.64M 0.06%
27,801
+10,187
175
$1.64M 0.06%
3,072
-142
5 6
7
8 9