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
276
$444K 0.04%
2,161
-5,071
277
$439K 0.04%
69,612
278
$437K 0.04%
11,323
-10,238
279
$422K 0.04%
3,390
280
$415K 0.04%
12,455
+132
281
$403K 0.03%
25,000
282
$401K 0.03%
22,304
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283
$400K 0.03%
3,462
284
$390K 0.03%
+21,380
285
$377K 0.03%
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-2,147
286
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8,790
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287
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15,773
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288
$370K 0.03%
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289
$356K 0.03%
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290
$345K 0.03%
5,115
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291
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292
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6,547
293
$321K 0.03%
34,151
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294
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1,967
-10
295
$310K 0.03%
24,952
-364,262
296
$299K 0.03%
5,112
-5,475
297
$292K 0.03%
5,492
298
$280K 0.02%
5,030
-41,507
299
$279K 0.02%
+5,495
300
$275K 0.02%
2,012
-19,982
10 11
12
13 14