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
301
$223K 0.02%
+14,864
302
$220K 0.02%
+2,230
303
$219K 0.02%
3,624
-993
304
$218K 0.02%
+33,005
305
$216K 0.02%
14,000
306
$213K 0.02%
+1,794
307
$205K 0.02%
4,637
-18,127
308
$202K 0.02%
8,286
-40,240
309
$191K 0.02%
10,000
310
$185K 0.02%
+69,900
311
$154K 0.02%
+2,000
312
$149K 0.02%
1,110
313
$137K 0.01%
28,495
+5,636
314
$130K 0.01%
+17,089
315
$129K 0.01%
+10,000
316
$116K 0.01%
+1,396
317
$111K 0.01%
+10,500
318
$103K 0.01%
+10,000
319
$100K 0.01%
+20,999
320
$100K 0.01%
+30,740
321
$76K 0.01%
+1,500
322
$60K 0.01%
+27,500
323
$59K 0.01%
33,552
324
$19K ﹤0.01%
+1,400
325
$18K ﹤0.01%
+1,700
11 12
13
14 15