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
76
$4.26M 0.33%
205,542
-7,012
77
$4.22M 0.33%
82,549
+9,684
78
$4.19M 0.33%
180,729
+22,190
79
$4.11M 0.32%
75,696
+1,558
80
$4.09M 0.32%
34,829
+1,627
81
$4.05M 0.32%
75,206
+8,013
82
$4.03M 0.31%
62,000
+4,525
83
$4.03M 0.31%
43,984
+3,705
84
$4.01M 0.31%
83,236
+7,739
85
$4.01M 0.31%
83,692
+8,615
86
$4M 0.31%
114,635
-6,423
87
$3.93M 0.31%
390,700
+31,977
88
$3.85M 0.3%
1,974,616
-37,800
89
$3.83M 0.3%
120,213
+6,541
90
$3.77M 0.29%
73,864
+5,774
91
$3.76M 0.29%
70,217
+11,254
92
$3.75M 0.29%
47,447
+6,910
93
$3.71M 0.29%
62,209
+6,022
94
$3.69M 0.29%
49,618
+3,026
95
$3.68M 0.29%
489,720
+63,698
96
$3.66M 0.28%
271,051
+30,076
97
$3.62M 0.28%
64,150
98
$3.59M 0.28%
108,129
+16,899
99
$3.58M 0.28%
128,410
+17,757
100
$3.49M 0.27%
33,438
-1,238
2 3
4
5 6