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
76
$3.45M 0.3%
79,463
+5,126
77
$3.41M 0.29%
282,447
+40,900
78
$3.27M 0.28%
10,821
-37,077
79
$3.26M 0.28%
54,068
+3,944
80
$3.24M 0.28%
75,905
+2,596
81
$3.2M 0.28%
44,114
+3,171
82
$3.18M 0.27%
+88,762
83
$3.08M 0.26%
88,339
+7,169
84
$3.04M 0.26%
55,145
+18,909
85
$3.03M 0.26%
98,328
+11,214
86
$2.98M 0.26%
148,312
+16,682
87
$2.96M 0.25%
18,626
-15,083
88
$2.94M 0.25%
48,286
+4,268
89
$2.94M 0.25%
69,174
+4,139
90
$2.93M 0.25%
60,373
+3,912
91
$2.92M 0.25%
+163,016
92
$2.91M 0.25%
+36,979
93
$2.9M 0.25%
51,737
+4,691
94
$2.9M 0.25%
129,137
+6,783
95
$2.88M 0.25%
24,532
+2,240
96
$2.85M 0.25%
+385,086
97
$2.84M 0.24%
64,264
-52
98
$2.83M 0.24%
52,357
+6,256
99
$2.83M 0.24%
80,761
+58,526
100
$2.81M 0.24%
253,740
2 3
4
5 6