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
51
$2.87M 0.31%
+26,290
52
$2.7M 0.29%
44,297
+23,271
53
$2.56M 0.28%
213,543
+11,764
54
$2.43M 0.26%
+18,000
55
$2.42M 0.26%
356,996
+120,232
56
$2.34M 0.25%
25,058
+11,463
57
$2.29M 0.25%
33,265
+4,168
58
$2.29M 0.25%
110,351
+40,017
59
$2.29M 0.25%
85,597
+7,391
60
$2.26M 0.25%
47,087
+32,537
61
$2.22M 0.24%
227,340
+156,240
62
$2.22M 0.24%
21,297
+14,638
63
$2.17M 0.24%
38,442
+25,201
64
$2.14M 0.23%
+189,944
65
$2.13M 0.23%
20,074
+13,565
66
$2.13M 0.23%
+25,495
67
$2.13M 0.23%
+132,800
68
$2.1M 0.23%
73,175
+8,360
69
$2.06M 0.22%
115,584
+34,502
70
$2.03M 0.22%
281,751
+128,631
71
$2.01M 0.22%
25,450
+16,132
72
$2M 0.22%
13,855
+11,948
73
$1.89M 0.21%
821,339
+145,376
74
$1.89M 0.21%
38,130
+18,259
75
$1.89M 0.2%
41,281
+31,605
1 2
3
4 5