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
251
$575K 0.05%
5,155
-21
252
$571K 0.05%
3,773
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253
$570K 0.05%
17,872
-147
254
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5,070
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255
$551K 0.05%
6,374
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256
$550K 0.05%
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257
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7,835
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258
$530K 0.05%
10,129
259
$530K 0.05%
9,800
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260
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261
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3,475
262
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139,173
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263
$507K 0.04%
100,672
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264
$506K 0.04%
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265
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10,050
266
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267
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271
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7,530
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272
$467K 0.04%
30,748
273
$466K 0.04%
5,968
+181
274
$465K 0.04%
10,173
-339
275
$449K 0.04%
+13,736
9 10
11
12 13