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
$1.28B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$11.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.24M

Top Sells

1
+$26.4M
2
+$21M
3
+$18M
4
ADEA icon
Adeia
ADEA
+$18M
5
MHG
Marine Harvest ASA
MHG
+$5.77M

Sector Composition

1 Technology 19.15%
2 Communication Services 11.52%
3 Consumer Discretionary 11.39%
4 Industrials 9.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.22%
384,818
-15,874
27
$14.1M 1.09%
220,100
+210,863
28
$13.3M 1.03%
782,117
+350
29
$12.6M 0.98%
873,439
-394,103
30
$12.5M 0.97%
208,572
-1,660
31
$12.5M 0.97%
735,111
+46,174
32
$12.1M 0.94%
607,809
+437,979
33
$11.9M 0.92%
639,903
+612,798
34
$11.5M 0.9%
177,610
+126,913
35
$9.21M 0.72%
363,463
+172,387
36
$8.99M 0.7%
548,728
-33,422
37
$8.8M 0.69%
251,825
+22,890
38
$8.47M 0.66%
122,886
+13,473
39
$8.21M 0.64%
+140,410
40
$8.19M 0.64%
58,147
+29
41
$8.18M 0.64%
242,973
+19,894
42
$8.12M 0.63%
152,993
+29,522
43
$8.08M 0.63%
376,812
+189,754
44
$7.95M 0.62%
+390,075
45
$6.96M 0.54%
336,301
+34
46
$6.87M 0.53%
+257,836
47
$6.78M 0.53%
64,333
+7,497
48
$6.7M 0.52%
799,393
+77,353
49
$6.41M 0.5%
48,431
+2,560
50
$6.32M 0.49%
113,015
+894
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2
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