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
151
$1.66M 0.13%
+106,997
152
$1.66M 0.13%
19,253
-5,916
153
$1.64M 0.13%
13,288
-575
154
$1.6M 0.12%
86,939
+25,998
155
$1.54M 0.12%
14,350
+1,505
156
$1.52M 0.12%
33,641
157
$1.51M 0.12%
+96,153
158
$1.46M 0.11%
18,739
159
$1.44M 0.11%
16,554
+101
160
$1.44M 0.11%
27,722
+715
161
$1.4M 0.11%
11,010
162
$1.39M 0.11%
3,023
-640
163
$1.36M 0.11%
42,735
-8,280
164
$1.32M 0.1%
10,623
-115
165
$1.31M 0.1%
117,099
-29,789
166
$1.31M 0.1%
25,580
-34,450
167
$1.29M 0.1%
28,537
-42,191
168
$1.25M 0.1%
25,521
+761
169
$1.25M 0.1%
52,545
170
$1.25M 0.1%
5,612
-1,106
171
$1.24M 0.1%
19,368
172
$1.23M 0.1%
19,594
+223
173
$1.22M 0.1%
94,957
-15,782
174
$1.21M 0.09%
15,416
+433
175
$1.19M 0.09%
97,170
+1,694
5 6
7
8 9