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
101
$1.59M 0.17%
77,170
+6,850
102
$1.52M 0.17%
35,868
+14,210
103
$1.51M 0.16%
84,780
+2,200
104
$1.51M 0.16%
31,956
+21,617
105
$1.51M 0.16%
53,061
+10,637
106
$1.48M 0.16%
24,955
+657
107
$1.48M 0.16%
48,078
+35,850
108
$1.46M 0.16%
332,752
+252,376
109
$1.45M 0.16%
3,071
+264
110
$1.44M 0.16%
13,988
+5,106
111
$1.44M 0.16%
49,625
+19,406
112
$1.44M 0.16%
28,270
+2,446
113
$1.42M 0.15%
167,271
+25,885
114
$1.42M 0.15%
3,970
+367
115
$1.41M 0.15%
+36,442
116
$1.41M 0.15%
1,885
+77
117
$1.4M 0.15%
114,268
+86,534
118
$1.39M 0.15%
31,565
+1,038
119
$1.39M 0.15%
15,397
+7,959
120
$1.39M 0.15%
24,843
+19,063
121
$1.38M 0.15%
16,772
+2,023
122
$1.36M 0.15%
29,517
+21,071
123
$1.3M 0.14%
+18,192
124
$1.25M 0.14%
15,298
+1,181
125
$1.25M 0.14%
41,729
+2,900
3 4
5
6 7