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
76
$1.87M 0.2%
12,272
+8,522
77
$1.81M 0.2%
36,655
+31,980
78
$1.8M 0.2%
+213,494
79
$1.79M 0.19%
31,525
+3,850
80
$1.78M 0.19%
22,632
+19,483
81
$1.75M 0.19%
279,161
+98,242
82
$1.75M 0.19%
16,247
+1,505
83
$1.74M 0.19%
63,739
+46,793
84
$1.74M 0.19%
325,900
+45,000
85
$1.74M 0.19%
149,172
+101,811
86
$1.73M 0.19%
189,435
+77,972
87
$1.73M 0.19%
+33,645
88
$1.72M 0.19%
30,273
+25,373
89
$1.7M 0.18%
23,517
+5,023
90
$1.68M 0.18%
14,510
+1,200
91
$1.66M 0.18%
23,080
+18,824
92
$1.65M 0.18%
5,012
+1,823
93
$1.65M 0.18%
32,127
+2,318
94
$1.65M 0.18%
89,742
+32,506
95
$1.64M 0.18%
56,436
+15,066
96
$1.63M 0.18%
57,738
+5,840
97
$1.63M 0.18%
23,481
+16,900
98
$1.63M 0.18%
50,978
+35,812
99
$1.61M 0.17%
+118,608
100
$1.59M 0.17%
20,078
-3,022
2 3
4
5 6