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
326
$9K ﹤0.01%
37,737
+6,732
327
– –
-146,154
328
– –
0
329
– –
-20,065
330
– –
-7,471
331
– –
-54,913
332
– –
-233,624
333
– –
-47,170
334
– –
-115,000
335
– –
-29,480
336
– –
-121,364
337
– –
-3,211
338
– –
-5,504
339
– –
-5,955
340
– –
-12,460
341
– –
-44,206
342
– –
-17,728
343
– –
-4,008
344
– –
-23,178
345
– –
-27,681
346
– –
-14,395
347
– –
-22,284
348
– –
-11,285
349
– –
-225,960
350
– –
-18,349
11 12 13
14
15