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
126
$2.59M 0.2%
361,362
-200,222
127
$2.58M 0.2%
+55,280
128
$2.4M 0.19%
41,069
-98
129
$2.39M 0.19%
169,619
-76,680
130
$2.29M 0.18%
230,621
131
$2.26M 0.18%
517,367
+119,782
132
$2.22M 0.17%
32,849
-2,451
133
$2.14M 0.17%
149,857
-6,363
134
$2.12M 0.16%
43,530
+838
135
$2.11M 0.16%
1,302,648
136
$2.1M 0.16%
25,535
+339
137
$2.08M 0.16%
161,483
138
$1.98M 0.15%
23,456
+819
139
$1.9M 0.15%
75,544
-28,010
140
$1.88M 0.15%
208,654
141
$1.83M 0.14%
75,583
+1,129
142
$1.83M 0.14%
39,380
+380
143
$1.82M 0.14%
14,642
+7,923
144
$1.8M 0.14%
14,101
+994
145
$1.8M 0.14%
19,684
+2,219
146
$1.76M 0.14%
8,091
+434
147
$1.75M 0.14%
95,045
+14,935
148
$1.74M 0.14%
110,209
+43,209
149
$1.68M 0.13%
18,957
+10,599
150
$1.67M 0.13%
154,067
4 5
6
7 8