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
51
$8.02M 0.54%
+103,962
52
$7.86M 0.53%
164,530
+2,617
53
$7.83M 0.53%
61,371
+17,844
54
$7.8M 0.53%
121,558
+104,223
55
$7.33M 0.5%
54,741
-7,340
56
$7.21M 0.49%
128,335
+1,730
57
$7.2M 0.49%
152,566
+56,740
58
$7.18M 0.49%
265,104
+130,267
59
$7.08M 0.48%
567,143
-286,020
60
$7.03M 0.48%
1,250,550
+1,235,440
61
$6.85M 0.46%
+6,852
62
$6.84M 0.46%
76,427
+13,331
63
$6.75M 0.46%
51,152
+37,585
64
$6.73M 0.46%
496,876
-105,694
65
$6.72M 0.46%
265,020
-668,721
66
$6.63M 0.45%
121,033
+8,326
67
$6.58M 0.45%
156,885
+147,253
68
$6.56M 0.44%
484,494
+28,773
69
$6.54M 0.44%
687,165
+32,185
70
$6.49M 0.44%
927,002
-118,107
71
$6.2M 0.42%
641,665
-63,050
72
$6.17M 0.42%
131,568
-22,356
73
$6.14M 0.42%
66,776
-1,627
74
$6.1M 0.41%
422,013
-19,350
75
$5.94M 0.4%
239,523
-46,011
1 2
3
4 5