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
1
$356M 13.3%
634,377
+30,362
2
$158M 5.89%
420,777
-1,454
3
$135M 5.03%
1,244,550
-52,952
4
$124M 4.61%
2,430,697
-238,387
5
$99.9M 3.73%
449,725
-23,718
6
$84.3M 3.15%
150,771
-6,021
7
$72.5M 2.7%
381,088
-14,797
8
$70.3M 2.62%
897,608
+28,080
9
$66M 2.46%
666,981
+30,890
10
$60.4M 2.25%
1,334,305
-1,961,427
11
$47.5M 1.77%
92,436
-1,893
12
$44.2M 1.65%
83,029
+326
13
$40.1M 1.5%
69,543
+4,490
14
$39.6M 1.48%
255,868
-6,836
15
$37.2M 1.39%
39,385
+219
16
$32.7M 1.22%
515,163
-3,944
17
$25.5M 0.95%
104,024
-4,106
18
$24.7M 0.92%
147,269
+5,317
19
$24.1M 0.9%
68,660
-3,614
20
$21.6M 0.8%
26,108
-1,501
21
$20.8M 0.77%
77,415
-534
22
$20.8M 0.77%
174,485
-1,026
23
$18.3M 0.68%
50,811
-6,239
24
$18.3M 0.68%
77,545
+2,490
25
$18.3M 0.68%
137,891
+128
1
2 3 4 5