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
76
$5.83M 0.39%
238,132
-832
77
$5.8M 0.39%
146,440
-162,053
78
$5.76M 0.39%
126,743
-3,023
79
$5.7M 0.39%
2,961,571
+162,582
80
$5.61M 0.38%
97,849
-171,792
81
$5.59M 0.38%
+93,684
82
$5.54M 0.37%
100,608
+1,549
83
$5.41M 0.37%
125,346
-45,145
84
$5.1M 0.35%
168,223
+13,448
85
$5.06M 0.34%
+88,534
86
$4.99M 0.34%
83,408
+4,110
87
$4.99M 0.34%
210,514
-69,325
88
$4.84M 0.33%
44,403
+4,173
89
$4.8M 0.32%
117,075
+55,459
90
$4.75M 0.32%
41,661
-1,933
91
$4.72M 0.32%
108,651
-124,755
92
$4.68M 0.32%
392,208
-14,802
93
$4.46M 0.3%
+266,285
94
$4.44M 0.3%
71,631
+13,607
95
$4.39M 0.3%
+4,977
96
$4.32M 0.29%
66,280
-3,089
97
$4.29M 0.29%
112,877
-6,650
98
$4.26M 0.29%
164,916
+157,183
99
$4.18M 0.28%
20,499
+844
100
$4.12M 0.28%
167,672
-34,393
2 3
4
5 6