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
$1.47B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.7M
3
+$13.2M
4
JCI icon
Johnson Controls International
JCI
+$12.9M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$12.9M

Top Sells

1
+$26.5M
2
+$21.9M
3
+$17M
4
IHG icon
InterContinental Hotels
IHG
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M

Sector Composition

1 Technology 15.63%
2 Healthcare 11.49%
3 Communication Services 8.72%
4 Consumer Discretionary 8.39%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$548K 0.04%
13,917
-3,336
277
$548K 0.04%
17,460
+10,170
278
$541K 0.04%
25,082
-3,702
279
$538K 0.04%
3,654
+1,959
280
$534K 0.04%
3,405
-441
281
$524K 0.04%
156,880
+117,680
282
$523K 0.04%
15,487
-5,309
283
$521K 0.04%
14,189
+6,733
284
$517K 0.04%
18,549
-216
285
$516K 0.03%
14,305
+6,995
286
$507K 0.03%
+30,122
287
$506K 0.03%
70,250
+40,137
288
$503K 0.03%
+19,300
289
$500K 0.03%
16,542
+14,048
290
$500K 0.03%
7,927
-630
291
$499K 0.03%
17,305
-1,754
292
$496K 0.03%
9,312
-1,457
293
$494K 0.03%
+6,095
294
$489K 0.03%
9,440
-3,200
295
$484K 0.03%
4,046
-319
296
$481K 0.03%
11,594
+6,273
297
$475K 0.03%
8,807
+4,812
298
$474K 0.03%
33,402
+20,190
299
$469K 0.03%
2,946
+1,166
300
$460K 0.03%
2,589
+296
10 11
12
13 14