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
126
$2.29M 0.2%
28,045
-1,150
127
$2.26M 0.19%
24,493
+140
128
$2.16M 0.19%
171,613
-9,291
129
$2.08M 0.18%
+80,000
130
$2.01M 0.17%
90,975
+1,003
131
$1.96M 0.17%
74,081
-1,148
132
$1.96M 0.17%
36,725
-447
133
$1.93M 0.17%
101,309
-1,205
134
$1.92M 0.17%
161,483
135
$1.92M 0.16%
208,654
+87,394
136
$1.86M 0.16%
50,689
-2,248
137
$1.81M 0.16%
37,749
-11,934
138
$1.8M 0.15%
+40,000
139
$1.76M 0.15%
145,045
-82
140
$1.75M 0.15%
23,792
+1,272
141
$1.72M 0.15%
11,057
+4,578
142
$1.72M 0.15%
49,862
-11,405
143
$1.71M 0.15%
942,059
-210,064
144
$1.68M 0.14%
154,067
+55,367
145
$1.66M 0.14%
22,427
-287
146
$1.63M 0.14%
70,754
-8,528
147
$1.62M 0.14%
18,739
148
$1.61M 0.14%
3,805
+29
149
$1.59M 0.14%
11,010
-3,000
150
$1.58M 0.14%
7,151
+64
4 5
6
7 8