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
Energy Select Sector SPDR Fund
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
26
$12.9M 0.88%
+14,187
27
$12.9M 0.87%
+591,566
28
$12.8M 0.87%
281,429
+193,934
29
$12.5M 0.85%
65,864
+47,841
30
$12.4M 0.84%
198,522
-123,325
31
$12.3M 0.83%
280,767
+274,277
32
$11.9M 0.81%
314,707
+228,102
33
$11.1M 0.75%
+44,057
34
$11M 0.74%
287,858
-77,206
35
$11M 0.74%
147,329
-59,410
36
$10.6M 0.72%
222,833
+4,991
37
$10.4M 0.71%
34,698
-15,269
38
$10.4M 0.7%
158,541
+151,755
39
$10.3M 0.7%
+130,896
40
$10.2M 0.69%
442,242
+1,554
41
$10.1M 0.68%
209,594
-8,087
42
$9.01M 0.61%
97,730
-11,366
43
$8.73M 0.59%
574,083
-44,599
44
$8.61M 0.58%
200,458
+5,371
45
$8.53M 0.58%
+8,622
46
$8.52M 0.58%
221,757
-21,921
47
$8.36M 0.57%
27,632
+26,504
48
$8.18M 0.55%
96,627
-44,092
49
$8.16M 0.55%
311,534
-35,660
50
$8.04M 0.54%
85,095
+3,193
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