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
401
$114K 0.01%
+10,737
402
$65K ﹤0.01%
+17,770
403
$60K ﹤0.01%
+5,000
404
$37K ﹤0.01%
66,716
-83,392
405
$27K ﹤0.01%
16,754
+5,150
406
$19K ﹤0.01%
+16,050
407
– –
0
408
– –
-6,858
409
– –
-5,181
410
– –
0
411
– –
-18,635
412
– –
-2,679
413
– –
-3,150
414
– –
-4,568
415
– –
-6,860
416
– –
-1,541
417
– –
-2,874
418
– –
-3,971
419
– –
-2,720
420
– –
-297,973
421
– –
-7,172
422
– –
-12,460
423
– –
0
424
– –
-103,602
425
– –
-2,948
15 16
17
18 19