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
301
$455K 0.03%
+18,302
302
$451K 0.03%
9,517
+4,161
303
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10,869
-11,229
304
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4,507
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305
$438K 0.03%
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306
$438K 0.03%
+3,319
307
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1,228
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308
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309
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-8,420
310
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4,358
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311
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312
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14,528
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313
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22,289
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314
$412K 0.03%
19,164
-9,351
315
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316
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317
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318
$368K 0.02%
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319
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25,464
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320
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5,425
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321
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322
$356K 0.02%
11,182
-16,292
323
$351K 0.02%
34,051
-100
324
$351K 0.02%
2,273
+807
325
$350K 0.02%
15,515
-9,261
11 12
13
14 15