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
$915M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.4M
3
+$29.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.4M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$15.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Co
ECC
+$4.73M

Sector Composition

1 Technology 23.03%
2 Industrials 16.93%
3 Communication Services 8.05%
4 Consumer Discretionary 7.92%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.06%
248,870
-100,497
227
$552K 0.06%
28,327
+17,609
228
$551K 0.06%
+6,914
229
$550K 0.06%
+10,176
230
$549K 0.06%
6,591
+3,931
231
$548K 0.06%
9,682
+5,591
232
$527K 0.06%
11,758
+7,039
233
$525K 0.06%
+7,203
234
$519K 0.06%
+8,442
235
$519K 0.06%
8,641
-4,330
236
$514K 0.06%
13,665
+8,474
237
$508K 0.06%
+14,171
238
$503K 0.05%
+7,825
239
$502K 0.05%
+10,039
240
$497K 0.05%
+18,193
241
$496K 0.05%
13,539
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242
$496K 0.05%
+6,851
243
$483K 0.05%
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244
$481K 0.05%
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245
$478K 0.05%
14,400
-14,258
246
$469K 0.05%
10,122
+122
247
$461K 0.05%
9,609
-9,441
248
$457K 0.05%
+1,835
249
$455K 0.05%
29,410
+2,918
250
$452K 0.05%
7,834
+864
8 9
10
11 12