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
$1.16B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M
5
COR icon
Cencora
COR
+$7.37M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$11.2M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.53M

Sector Composition

1 Technology 24.03%
2 Communication Services 10.89%
3 Consumer Discretionary 10.4%
4 Industrials 9.97%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.06%
39,581
227
$706K 0.06%
13,184
-750
228
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229
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11,696
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5,563
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231
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22,914
-182
232
$675K 0.06%
73,146
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233
$671K 0.06%
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234
$671K 0.06%
8,638
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235
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236
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237
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84,915
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238
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48,030
+1,233
239
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44,660
240
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14,774
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241
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243
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244
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245
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6,607
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246
$582K 0.05%
5,512
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247
$581K 0.05%
1,134
248
$579K 0.05%
+9,461
249
$579K 0.05%
27,772
250
$577K 0.05%
15,646
-2,109
8 9
10
11 12