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
276
$328K 0.04%
+20,306
277
$327K 0.04%
+3,000
278
$309K 0.03%
+23,200
279
$307K 0.03%
+31,716
280
$305K 0.03%
+33,276
281
$300K 0.03%
+21,551
282
$296K 0.03%
+2,768
283
$295K 0.03%
+2,992
284
$289K 0.03%
+2,839
285
$280K 0.03%
+3,961
286
$278K 0.03%
47,914
+10,916
287
$278K 0.03%
+8,821
288
$269K 0.03%
+7,616
289
$265K 0.03%
6,593
+887
290
$263K 0.03%
17,738
+963
291
$261K 0.03%
+20,000
292
$248K 0.03%
+7,657
293
$248K 0.03%
+2,715
294
$247K 0.03%
+6,250
295
$236K 0.03%
+5,440
296
$234K 0.03%
+4,406
297
$232K 0.03%
+13,850
298
$231K 0.03%
+15,747
299
$229K 0.02%
22,264
-1,984
300
$225K 0.02%
+1,939
10 11
12
13 14