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
151
$991K 0.11%
9,184
+1,683
152
$986K 0.11%
63,284
+51,884
153
$975K 0.11%
16,606
+1,405
154
$969K 0.11%
+9,733
155
$962K 0.1%
229,072
-380,927
156
$956K 0.1%
16,966
+1,234
157
$934K 0.1%
9,599
+158
158
$931K 0.1%
9,478
+1,825
159
$921K 0.1%
46,399
+15,212
160
$911K 0.1%
67,277
+35,148
161
$907K 0.1%
169,524
-10,904
162
$902K 0.1%
43,757
+31,884
163
$899K 0.1%
6,869
+2,302
164
$891K 0.1%
36,898
+933
165
$888K 0.1%
+12,000
166
$882K 0.1%
66,825
-5,330
167
$871K 0.09%
100,622
+21,149
168
$867K 0.09%
+11,289
169
$852K 0.09%
10,407
+1,817
170
$850K 0.09%
+13,000
171
$844K 0.09%
37,008
+5,323
172
$842K 0.09%
+18,959
173
$840K 0.09%
34,631
+7,588
174
$839K 0.09%
32,287
+4,655
175
$838K 0.09%
17,026
+6,780
5 6
7
8 9