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
26
$13.7M 1.17%
190,711
+7,134
27
$12.1M 1.04%
345,394
-54,059
28
$10.5M 0.9%
77,751
+2,842
29
$10.3M 0.89%
+492,173
30
$9.95M 0.85%
502,853
+121,834
31
$9.6M 0.82%
582,150
32
$8.94M 0.77%
84,900
-4,105
33
$8.76M 0.75%
+264,860
34
$7.4M 0.64%
131,986
+264
35
$7.37M 0.63%
+94,265
36
$7.04M 0.61%
514,622
+277,245
37
$6.92M 0.59%
+281,859
38
$6.7M 0.58%
107,867
+5,391
39
$6.36M 0.55%
108,234
+706
40
$6.05M 0.52%
664,654
+74,616
41
$5.83M 0.5%
199,912
+13,964
42
$5.62M 0.48%
336,217
+38
43
$5.58M 0.48%
146,811
-994
44
$5.33M 0.46%
165,165
+1,476
45
$5.27M 0.45%
47,593
+4,483
46
$5.18M 0.45%
120,477
+2,852
47
$5.18M 0.44%
106,254
+6,016
48
$5.05M 0.43%
69,163
+2,460
49
$4.98M 0.43%
43,244
+348
50
$4.94M 0.42%
94,237
+51,464
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