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
176
$1.13M 0.1%
37,570
+3,365
177
$1.12M 0.1%
17,100
+760
178
$1.11M 0.1%
50,752
179
$1.11M 0.1%
12,687
+488
180
$1.09M 0.09%
27,600
+2,140
181
$1.08M 0.09%
19,212
-1,556
182
$1.08M 0.09%
15,607
+350
183
$1.08M 0.09%
22,405
+281
184
$1.07M 0.09%
13,435
+293
185
$1.06M 0.09%
19,574
-5,640
186
$1.06M 0.09%
62,172
-2,896
187
$1.06M 0.09%
10,543
+5,261
188
$1.05M 0.09%
8,562
+231
189
$1.04M 0.09%
28,754
+1,418
190
$1.04M 0.09%
46,131
-783,464
191
$1.01M 0.09%
89,065
+50,845
192
$1.01M 0.09%
145,368
+4,568
193
$1.01M 0.09%
13,028
+3,276
194
$992K 0.09%
12,366
+7,960
195
$991K 0.09%
13,577
-886
196
$985K 0.08%
9,598
197
$980K 0.08%
11,236
+59
198
$971K 0.08%
25,278
+17,410
199
$948K 0.08%
22,055
-138
200
$920K 0.08%
7,582
+3
6 7
8
9 10