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
201
$1.19M 0.04%
10,386
+31
202
$1.18M 0.04%
4,444
-220
203
$1.17M 0.04%
40,000
204
$1.17M 0.04%
48,431
+1,588
205
$1.15M 0.04%
15,323
+3,979
206
$1.09M 0.04%
+26,569
207
$1.09M 0.04%
8,100
208
$1.07M 0.04%
12,696
+429
209
$1.07M 0.04%
5,183
-235
210
$1.07M 0.04%
12,888
+3,305
211
$1.03M 0.04%
2,911
+795
212
$1.02M 0.04%
+11,070
213
$983K 0.04%
10,212
+515
214
$969K 0.04%
8,109
-258
215
$963K 0.04%
2,849
+7
216
$953K 0.04%
15,633
-32,331
217
$949K 0.04%
31,560
218
$939K 0.04%
15,197
-500
219
$876K 0.03%
2,871
-192
220
$869K 0.03%
94,350
221
$863K 0.03%
14,790
-786
222
$856K 0.03%
3,348
-562
223
$854K 0.03%
15,396
+292
224
$852K 0.03%
1,945
+137
225
$837K 0.03%
9,047
-1,998
7 8
9
10 11