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
351
$282K 0.02%
6,985
-4,189
352
$281K 0.02%
+2,134
353
$280K 0.02%
2,331
+459
354
$277K 0.02%
+5,928
355
$277K 0.02%
2,001
+84
356
$271K 0.02%
26,255
-7,752
357
$269K 0.02%
3,120
+343
358
$269K 0.02%
+9,714
359
$268K 0.02%
+3,710
360
$264K 0.02%
3,454
-17
361
$261K 0.02%
9,486
-2,104
362
$260K 0.02%
27,646
-4,385
363
$259K 0.02%
+22,580
364
$257K 0.02%
1,477
-3,504
365
$255K 0.02%
+3,877
366
$251K 0.02%
+1,277
367
$250K 0.02%
+5,221
368
$249K 0.02%
+2,432
369
$248K 0.02%
+1,812
370
$248K 0.02%
3,572
+1,082
371
$245K 0.02%
27,500
372
$235K 0.02%
+614
373
$233K 0.02%
+1,811
374
$232K 0.02%
+6,520
375
$232K 0.02%
13,527
13 14
15
16 17