FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$47M 4.03%
210,048
+10,368
2
$28.5M 2.45%
311,929
-12,325
3
$25.1M 2.15%
2,143,857
-34,413
4
$24.7M 2.12%
676,301
+36,812
5
$24.6M 2.12%
237,810
6
$24.6M 2.11%
483,502
-124
7
$24.1M 2.07%
1,624,428
+699
8
$23.5M 2.02%
1,082,483
+17,974
9
$23.3M 2%
771,924
+9,551
10
$22.9M 1.97%
1,836,671
-73,631
11
$22.8M 1.96%
910,593
-9,780
12
$22.5M 1.94%
345,789
+18,796
13
$22.1M 1.9%
762,820
-1,480
14
$21.9M 1.89%
937,520
+22,648
15
$21.9M 1.88%
257,615
+4,981
16
$21.4M 1.84%
674,428
+16,130
17
$20.9M 1.8%
292,209
+1,209
18
$20.3M 1.75%
117,722
+5
19
$20M 1.72%
929,220
+895,294
20
$19.4M 1.67%
845,311
+741,032
21
$19.3M 1.66%
650,606
+1,682
22
$18.8M 1.61%
488,700
+6,041
23
$18.3M 1.57%
495,320
+22,200
24
$14.8M 1.27%
412,565
+11,670
25
$14.7M 1.26%
792,712
-3,442
1
2 3 4 5