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
301
$274K 0.02%
2,310
+58
302
$261K 0.02%
11,723
-17,916
303
$254K 0.02%
12,148
-817
304
$250K 0.02%
+25,000
305
$249K 0.02%
6,250
306
$242K 0.02%
38,804
-2,895
307
$242K 0.02%
14,000
308
$240K 0.02%
+6,220
309
$236K 0.02%
3,828
-34,026
310
$231K 0.02%
7,500
-300
311
$230K 0.02%
1,413
-62
312
$228K 0.02%
1,914
313
$228K 0.02%
6,370
-57,477
314
$226K 0.02%
13,630
-169,646
315
$215K 0.02%
5,519
-2,171
316
$213K 0.02%
13,850
317
$212K 0.02%
+7,494
318
$210K 0.02%
13,630
+284
319
$206K 0.02%
4,093
-5,137
320
$170K 0.01%
+1,542
321
$147K 0.01%
20,999
322
$132K 0.01%
10,000
323
$126K 0.01%
+2,844
324
$123K 0.01%
1,500
325
$106K 0.01%
27,500
11 12
13
14 15