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
26
$14.7M 1.59%
392,529
-14,136
27
$14.3M 1.55%
354,623
+14,477
28
$13.8M 1.5%
325,715
+30,455
29
$13.2M 1.43%
242,770
+15,701
30
$12.9M 1.4%
299,850
+53,771
31
$12.3M 1.34%
893,567
+74,222
32
$6.11M 0.66%
+171,478
33
$4.79M 0.52%
+119,074
34
$4.16M 0.45%
+69,280
35
$4.08M 0.44%
+68,878
36
$4.03M 0.44%
+100,308
37
$4.01M 0.44%
72,910
+13,360
38
$3.9M 0.42%
+156,710
39
$3.87M 0.42%
+81,356
40
$3.86M 0.42%
139,613
+17,772
41
$3.59M 0.39%
+122,733
42
$3.58M 0.39%
105,845
+19,080
43
$3.46M 0.38%
143,429
+30,250
44
$3.4M 0.37%
+118,569
45
$3.39M 0.37%
+111,591
46
$3.25M 0.35%
+112,091
47
$3.24M 0.35%
23,358
+17,112
48
$3.2M 0.35%
79,580
+33,304
49
$3.13M 0.34%
+98,025
50
$3.06M 0.33%
+65,260
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