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
126
$1.24M 0.13%
33,500
+670
127
$1.21M 0.13%
25,469
+13,870
128
$1.2M 0.13%
124,380
+2,970
129
$1.19M 0.13%
7,803
+479
130
$1.17M 0.13%
+28,566
131
$1.16M 0.13%
38,507
+6,134
132
$1.13M 0.12%
+15,200
133
$1.12M 0.12%
+33,520
134
$1.12M 0.12%
118,774
+9,203
135
$1.11M 0.12%
37,221
+25,939
136
$1.1M 0.12%
10,130
+1,833
137
$1.1M 0.12%
164,140
+16,102
138
$1.09M 0.12%
+7,638
139
$1.09M 0.12%
40,948
+2,872
140
$1.08M 0.12%
99,337
+10,587
141
$1.08M 0.12%
14,081
+6,455
142
$1.06M 0.12%
+27,214
143
$1.06M 0.11%
65,978
+34,131
144
$1.05M 0.11%
15,809
+398
145
$1.05M 0.11%
51,549
+1,920
146
$1.04M 0.11%
24,648
-17,165
147
$1.02M 0.11%
7,383
+2,037
148
$1.02M 0.11%
118,730
+33,355
149
$1.02M 0.11%
14,036
+103
150
$992K 0.11%
9,594
-76
4 5
6
7 8