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
State Street Energy Select Sector SPDR ETF
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
126
$3.03M 0.21%
53,090
-25,530
127
$2.96M 0.2%
70,254
-29,600
128
$2.85M 0.19%
39,327
-3,469
129
$2.84M 0.19%
63,613
-25,746
130
$2.81M 0.19%
72,190
-19,870
131
$2.78M 0.19%
60,243
-18,291
132
$2.77M 0.19%
86,274
-71,008
133
$2.72M 0.18%
20,572
+2,952
134
$2.7M 0.18%
23,360
-2,537
135
$2.67M 0.18%
69,158
-7,745
136
$2.66M 0.18%
24,470
+846
137
$2.66M 0.18%
+34,066
138
$2.57M 0.17%
204,957
-13,420
139
$2.48M 0.17%
46,406
-20,810
140
$2.48M 0.17%
+23,558
141
$2.47M 0.17%
122,220
-27,344
142
$2.47M 0.17%
1,013
-311
143
$2.46M 0.17%
157,851
-25,750
144
$2.45M 0.17%
83,762
-8,636
145
$2.43M 0.16%
26,737
+5,211
146
$2.34M 0.16%
28,157
-4,667
147
$2.33M 0.16%
+35,940
148
$2.31M 0.16%
150,356
-154,457
149
$2.29M 0.16%
23,485
+5,263
150
$2.29M 0.16%
46,410
-21,337
4 5
6
7 8