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
151
$1.58M 0.14%
21,919
-500
152
$1.55M 0.13%
42,827
-53,945
153
$1.55M 0.13%
54,195
+867
154
$1.5M 0.13%
37,978
-11,443
155
$1.49M 0.13%
13,409
+303
156
$1.46M 0.13%
108,614
-2,768
157
$1.4M 0.12%
7,512
+108
158
$1.38M 0.12%
12,725
+129
159
$1.37M 0.12%
16,311
-713
160
$1.37M 0.12%
26,670
+426
161
$1.33M 0.11%
1,594
+10
162
$1.29M 0.11%
44,536
+70
163
$1.28M 0.11%
69,947
-1,015
164
$1.27M 0.11%
19,696
+18
165
$1.26M 0.11%
67,000
166
$1.25M 0.11%
8,746
167
$1.24M 0.11%
19,368
+3,200
168
$1.24M 0.11%
12,000
169
$1.22M 0.1%
25,470
+3,159
170
$1.19M 0.1%
12,800
171
$1.18M 0.1%
+16,784
172
$1.17M 0.1%
17,978
+401
173
$1.16M 0.1%
70,711
174
$1.15M 0.1%
9,388
175
$1.15M 0.1%
35,647
+8,230
5 6
7
8 9