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
251
$538K 0.04%
+36,888
252
$527K 0.04%
8,620
253
$526K 0.04%
10,051
+1
254
$524K 0.04%
+11,933
255
$513K 0.04%
335,141
256
$510K 0.04%
23,280
+1,362
257
$485K 0.04%
19,000
258
$484K 0.04%
63,385
+3,165
259
$483K 0.04%
28,824
260
$478K 0.04%
10,703
-5,530
261
$477K 0.04%
11,331
+3,631
262
$468K 0.04%
21,678
+4,832
263
$460K 0.04%
3,343
+998
264
$459K 0.04%
3,390
265
$444K 0.03%
114,654
+68,490
266
$440K 0.03%
3,462
267
$436K 0.03%
+2,842
268
$435K 0.03%
4,717
-2,388
269
$432K 0.03%
5,398
+109
270
$419K 0.03%
14,346
+910
271
$418K 0.03%
9,703
+185
272
$416K 0.03%
+2,959
273
$415K 0.03%
5,121
+69
274
$399K 0.03%
2,292
+985
275
$398K 0.03%
25,000
9 10
11
12 13