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
201
$909K 0.08%
7,760
+2,702
202
$908K 0.08%
18,945
-89
203
$903K 0.08%
6,834
+187
204
$879K 0.08%
821,896
-26,215
205
$872K 0.07%
6,231
-97
206
$871K 0.07%
+48,400
207
$862K 0.07%
11,083
-401
208
$861K 0.07%
9,137
+5,812
209
$860K 0.07%
9,533
-1,605
210
$852K 0.07%
79,662
+1,406
211
$840K 0.07%
18,834
+70
212
$813K 0.07%
8,998
+344
213
$778K 0.07%
28,241
+3,574
214
$754K 0.06%
15,448
-99
215
$753K 0.06%
17,980
+94
216
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6,420
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217
$751K 0.06%
6,513
+23
218
$743K 0.06%
13,554
219
$741K 0.06%
11,355
-6,854
220
$739K 0.06%
+6,597
221
$735K 0.06%
26,221
-51
222
$734K 0.06%
13,928
-1,724
223
$727K 0.06%
4,646
+18
224
$727K 0.06%
8,703
-92
225
$718K 0.06%
9,786
+86
7 8
9
10 11