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
176
$1.61M 0.06%
11,475
+1,005
177
$1.6M 0.06%
+2
178
$1.54M 0.06%
22,249
-10,471
179
$1.54M 0.06%
442,500
180
$1.54M 0.06%
22,581
-199
181
$1.54M 0.06%
32,386
182
$1.53M 0.06%
2,916
+603
183
$1.52M 0.06%
6,428
+3
184
$1.52M 0.06%
32,388
+4,263
185
$1.5M 0.06%
2,438
-244
186
$1.45M 0.05%
9,950
+15
187
$1.45M 0.05%
7,688
+5
188
$1.45M 0.05%
59,390
-1,068
189
$1.44M 0.05%
8,464
-787
190
$1.43M 0.05%
288,129
+108,776
191
$1.4M 0.05%
9,084
+2,254
192
$1.4M 0.05%
10,831
+281
193
$1.39M 0.05%
9,632
+708
194
$1.36M 0.05%
5,590
-26
195
$1.36M 0.05%
3,658
-486
196
$1.34M 0.05%
15,271
-2,167
197
$1.31M 0.05%
+55,433
198
$1.27M 0.05%
9,097
-530
199
$1.24M 0.05%
7,228
-683
200
$1.2M 0.04%
8,219
-170
6 7
8
9 10