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
101
$4.11M 0.28%
102,288
+71,050
102
$4.09M 0.28%
252,499
-10,698
103
$3.96M 0.27%
48,506
-9,080
104
$3.92M 0.27%
74,960
+16,560
105
$3.91M 0.27%
271,839
+3,440
106
$3.77M 0.26%
188,283
-49,312
107
$3.74M 0.25%
88,651
-47,781
108
$3.74M 0.25%
259,121
-21,367
109
$3.73M 0.25%
70,392
-9,412
110
$3.73M 0.25%
+71,263
111
$3.69M 0.25%
143,427
-10,312
112
$3.64M 0.25%
172,008
-44,516
113
$3.54M 0.24%
102,642
-12,083
114
$3.48M 0.24%
+104,735
115
$3.35M 0.23%
88,076
-20,212
116
$3.33M 0.23%
+107,089
117
$3.31M 0.22%
286,622
-49,586
118
$3.29M 0.22%
25,526
+1,954
119
$3.21M 0.22%
54,639
+48,298
120
$3.19M 0.22%
38,416
-6,343
121
$3.18M 0.22%
+240,911
122
$3.17M 0.22%
119,394
-36,373
123
$3.15M 0.21%
33,010
+4,331
124
$3.05M 0.21%
32,906
+29,437
125
$3.05M 0.21%
31,988
+14,085
3 4
5
6 7