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
101
$3.48M 0.27%
121,133
+18,715
102
$3.46M 0.27%
41,057
+4,328
103
$3.44M 0.27%
60,474
+5,291
104
$3.44M 0.27%
78,930
+19,846
105
$3.43M 0.27%
61,985
+6,419
106
$3.39M 0.26%
102,806
+1,629
107
$3.38M 0.26%
37,157
+3,598
108
$3.35M 0.26%
172,691
+26,410
109
$3.31M 0.26%
48,208
+5,528
110
$3.21M 0.25%
158,663
+20,548
111
$3.18M 0.25%
232,002
-24,200
112
$3.16M 0.25%
143,836
-5,963
113
$3.16M 0.25%
+131,104
114
$3.15M 0.25%
47,076
+959
115
$3.12M 0.24%
208,639
+39,868
116
$3.03M 0.24%
60,521
+1,111
117
$3.01M 0.23%
18,000
118
$2.82M 0.22%
50,853
-3,259
119
$2.77M 0.22%
46,337
+372
120
$2.73M 0.21%
17,045
+24
121
$2.7M 0.21%
13,672
+492
122
$2.66M 0.21%
18,069
-74
123
$2.65M 0.21%
24,071
-886
124
$2.65M 0.21%
250,705
125
$2.64M 0.21%
306,587
+93,640
3 4
5
6 7