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 15.51%
2 Healthcare 11.49%
3 Communication Services 8.72%
4 Consumer Discretionary 8.39%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$341K 0.02%
9,701
-2,130
327
$337K 0.02%
22,069
328
$337K 0.02%
+11,095
329
$333K 0.02%
1,358
330
$329K 0.02%
+38,100
331
$329K 0.02%
+4,722
332
$323K 0.02%
+3,798
333
$315K 0.02%
1,350
334
$315K 0.02%
+3,881
335
$313K 0.02%
+16,213
336
$311K 0.02%
1,674
+180
337
$308K 0.02%
+3,371
338
$307K 0.02%
5,664
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339
$307K 0.02%
+6,290
340
$305K 0.02%
+2,227
341
$304K 0.02%
7,500
342
$304K 0.02%
+14,600
343
$303K 0.02%
4,852
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344
$303K 0.02%
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345
$301K 0.02%
19,892
-5,276
346
$297K 0.02%
6,616
-3,977
347
$297K 0.02%
15,832
+3,366
348
$296K 0.02%
1,925
-149
349
$296K 0.02%
33,179
-681
350
$283K 0.02%
6,334
+246
12 13
14
15 16