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
376
$227K 0.02%
+8,337
377
$222K 0.02%
+7,158
378
$220K 0.01%
9,600
379
$218K 0.01%
+1,365
380
$215K 0.01%
+5,153
381
$215K 0.01%
+5,180
382
$215K 0.01%
+2,388
383
$213K 0.01%
+1,626
384
$212K 0.01%
+2,260
385
$211K 0.01%
+1,265
386
$209K 0.01%
+2,931
387
$208K 0.01%
+1,468
388
$206K 0.01%
1,914
389
$202K 0.01%
+5,103
390
$202K 0.01%
+1,753
391
$198K 0.01%
25,000
392
$184K 0.01%
6,380
+2,979
393
$176K 0.01%
+7,169
394
$174K 0.01%
+15,550
395
$163K 0.01%
63,851
+29,089
396
$162K 0.01%
+10,224
397
$144K 0.01%
10,023
-6,654
398
$130K 0.01%
11,668
399
$129K 0.01%
+3,547
400
$115K 0.01%
17,513
-5,011
14 15
16
17 18