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
51
$4.72M 0.41%
80,233
+2,401
52
$4.68M 0.4%
220,889
+9,288
53
$4.65M 0.4%
134,364
+5,335
54
$4.62M 0.4%
61,038
+2,857
55
$4.45M 0.38%
30,443
+21,751
56
$4.43M 0.38%
163,904
+8,051
57
$4.31M 0.37%
94,100
+3,311
58
$4.26M 0.37%
36,177
+1,706
59
$4.22M 0.36%
73,155
+68,683
60
$4.21M 0.36%
298,234
61
$4.15M 0.36%
62,761
+3,455
62
$4.08M 0.35%
112,603
+14,443
63
$3.95M 0.34%
37,479
-10,264
64
$3.9M 0.34%
429,569
+42,617
65
$3.86M 0.33%
75,218
+2,503
66
$3.78M 0.32%
60,374
+14,240
67
$3.69M 0.32%
153,472
-87,052
68
$3.66M 0.31%
42,313
+6,948
69
$3.6M 0.31%
336,393
+89,508
70
$3.58M 0.31%
124,614
+7,924
71
$3.54M 0.3%
174,999
72
$3.53M 0.3%
56,062
+9,669
73
$3.52M 0.3%
604,697
+23,329
74
$3.51M 0.3%
65,691
+9,212
75
$3.47M 0.3%
+56,837
1 2
3
4 5