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
251
$447K 0.05%
+32,568
252
$436K 0.05%
+9,298
253
$432K 0.05%
+8,970
254
$430K 0.05%
+30,039
255
$426K 0.05%
+14,734
256
$422K 0.05%
13,381
-575,968
257
$416K 0.05%
+9,209
258
$407K 0.04%
+34,828
259
$398K 0.04%
8,777
-348,698
260
$395K 0.04%
+5,676
261
$386K 0.04%
15,822
-671,471
262
$384K 0.04%
3,849
+516
263
$380K 0.04%
+3,471
264
$377K 0.04%
183,047
+51,081
265
$375K 0.04%
9,816
-1,919
266
$375K 0.04%
+6,007
267
$375K 0.04%
+7,500
268
$365K 0.04%
+20,000
269
$365K 0.04%
+5,063
270
$363K 0.04%
+3,390
271
$360K 0.04%
+6,173
272
$351K 0.04%
6,162
-1,391
273
$347K 0.04%
+4,059
274
$342K 0.04%
+3,677
275
$341K 0.04%
+30,000
9 10
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