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
276
$383K 0.03%
3,216
-175
277
$380K 0.03%
8,636
-4
278
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8,280
-900
279
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22,162
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280
$359K 0.03%
3,322
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281
$355K 0.03%
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282
$354K 0.03%
8,047
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283
$346K 0.03%
34,151
284
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7,500
285
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286
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287
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288
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289
$313K 0.02%
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290
$313K 0.02%
6,500
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291
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293
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294
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4,460
295
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852
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296
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+16,100
297
$259K 0.02%
13,951
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298
$256K 0.02%
25,000
299
$250K 0.02%
7,822
-3,018
300
$237K 0.02%
17,752
-47,144
10 11
12
13 14