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
301
$228K 0.02%
1,914
302
$213K 0.02%
5,307
-45,733
303
$212K 0.02%
+7,494
304
$212K 0.02%
13,923
305
$210K 0.02%
36,130
306
$209K 0.02%
+1,764
307
$202K 0.02%
5,520
-492,680
308
$197K 0.02%
+13,060
309
$192K 0.02%
1,500
310
$187K 0.01%
14,850
-34,907
311
$182K 0.01%
9,474
-1,085
312
$168K 0.01%
14,150
+150
313
$127K 0.01%
10,000
314
$121K 0.01%
27,500
315
$113K 0.01%
10,000
316
$73K 0.01%
+1,000
317
$55K ﹤0.01%
+1,006
318
$44K ﹤0.01%
20,000
319
$32K ﹤0.01%
50
320
– –
-2,001,291
321
– –
-3,071
322
– –
-15,879
323
– –
-8,943
324
– –
-2,064
325
– –
-28,841
11 12
13
14 15