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
$1.28B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$11.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.24M

Top Sells

1
+$26.4M
2
+$21M
3
+$18M
4
ADEA icon
Adeia
ADEA
+$18M
5
MHG
Marine Harvest ASA
MHG
+$5.77M

Sector Composition

1 Technology 19.15%
2 Communication Services 11.52%
3 Consumer Discretionary 11.39%
4 Industrials 9.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.05%
5,239
+235
227
$692K 0.05%
14,632
-2,397
228
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3,925
+1,304
229
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230
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22,500
231
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232
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20,925
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233
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234
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235
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236
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237
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12,594
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238
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29,036
239
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28,967
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240
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21,683
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241
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242
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243
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12,980
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244
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245
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4,969
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246
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247
$571K 0.04%
+32,705
248
$568K 0.04%
47,314
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249
$565K 0.04%
+2,544
250
$556K 0.04%
4,297
+322
8 9
10
11 12