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
Energy Select Sector SPDR Fund
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
151
$2.26M 0.15%
10,081
+3,180
152
$2.2M 0.15%
33,014
-15,758
153
$2.18M 0.15%
17,178
+2,422
154
$2.14M 0.14%
41,090
-5,139
155
$2.11M 0.14%
16,023
+3,646
156
$2.11M 0.14%
6,547
+1,362
157
$2.07M 0.14%
19,080
-346
158
$2.07M 0.14%
26,957
+8,204
159
$2.04M 0.14%
49,145
-115,291
160
$2M 0.14%
14,192
+782
161
$1.91M 0.13%
92,118
-47,767
162
$1.84M 0.12%
51,114
-60,401
163
$1.84M 0.12%
92,940
-56,614
164
$1.81M 0.12%
28,085
-1,757
165
$1.8M 0.12%
24,741
+536
166
$1.8M 0.12%
30,922
+3,673
167
$1.8M 0.12%
12,056
+29
168
$1.74M 0.12%
17,441
+4,980
169
$1.7M 0.12%
+57,978
170
$1.64M 0.11%
+11,890
171
$1.61M 0.11%
218,173
-71,300
172
$1.56M 0.11%
23,633
-1,086
173
$1.56M 0.11%
9,647
+159
174
$1.5M 0.1%
6,005
+2,215
175
$1.43M 0.1%
34,767
-576
5 6
7
8 9