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
101
$2.79M 0.24%
208,640
+5,220
102
$2.78M 0.24%
+153,176
103
$2.78M 0.24%
79,473
+7,981
104
$2.74M 0.24%
40,531
+4,168
105
$2.74M 0.24%
302,770
+68,683
106
$2.74M 0.24%
37,354
+3,684
107
$2.72M 0.23%
31,752
+2,674
108
$2.71M 0.23%
66,559
+1,212
109
$2.69M 0.23%
16,783
+474
110
$2.68M 0.23%
+55,745
111
$2.68M 0.23%
66,336
+7,051
112
$2.67M 0.23%
18,567
+1,982
113
$2.63M 0.23%
28,787
+4,783
114
$2.63M 0.23%
28,969
+3,216
115
$2.54M 0.22%
+139,883
116
$2.51M 0.22%
+72,818
117
$2.46M 0.21%
59,874
+3,160
118
$2.45M 0.21%
28,410
-286
119
$2.43M 0.21%
40,927
+1,186
120
$2.42M 0.21%
176,146
121
$2.42M 0.21%
36,493
+273
122
$2.4M 0.21%
18,000
-24
123
$2.36M 0.2%
119,641
+70,601
124
$2.32M 0.2%
19,294
+697
125
$2.29M 0.2%
41,339
-4,334
3 4
5
6 7