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
51
$6.22M 0.48%
150,316
+78,421
52
$6M 0.47%
103,356
+14,722
53
$5.89M 0.46%
76,628
+3,275
54
$5.56M 0.43%
32,283
-528
55
$5.43M 0.42%
513,140
+133,374
56
$5.32M 0.41%
196,563
+10,484
57
$5.2M 0.4%
71,676
+3,918
58
$5.14M 0.4%
119,729
+8,405
59
$5.12M 0.4%
108,195
+8,822
60
$5.02M 0.39%
78,535
+5,338
61
$4.97M 0.39%
69,748
+3,014
62
$4.96M 0.39%
90,260
+3,512
63
$4.92M 0.38%
147,440
+4,287
64
$4.89M 0.38%
94,590
+21,675
65
$4.89M 0.38%
358,177
+25,000
66
$4.89M 0.38%
144,840
+12,261
67
$4.88M 0.38%
85,177
+2,302
68
$4.83M 0.38%
85,643
+5,653
69
$4.83M 0.38%
104,170
+12,049
70
$4.83M 0.38%
183,708
+8,568
71
$4.74M 0.37%
22,518
+1,685
72
$4.51M 0.35%
156,408
+50,984
73
$4.39M 0.34%
96,955
+8,005
74
$4.38M 0.34%
79,181
+6,634
75
$4.29M 0.33%
141,672
+47,650
1 2
3
4 5