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
176
$828K 0.09%
15,215
+6,450
177
$828K 0.09%
10,704
+453
178
$824K 0.09%
22,274
+6,975
179
$822K 0.09%
35,276
-4,450
180
$821K 0.09%
+17,359
181
$820K 0.09%
28,313
+1,604
182
$809K 0.09%
11,256
+1,163
183
$808K 0.09%
3,760
+8
184
$808K 0.09%
13,454
+6,000
185
$800K 0.09%
24,952
-1,143
186
$736K 0.08%
59,657
-13,169
187
$732K 0.08%
5,269
+454
188
$726K 0.08%
8,142
+6,022
189
$722K 0.08%
+13,056
190
$706K 0.08%
+11,794
191
$706K 0.08%
+16,391
192
$705K 0.08%
21,095
+999
193
$701K 0.08%
+9,432
194
$699K 0.08%
+4,853
195
$694K 0.08%
+12,215
196
$678K 0.07%
5,557
+176
197
$674K 0.07%
+15,484
198
$672K 0.07%
6,401
+3,774
199
$662K 0.07%
+12,719
200
$661K 0.07%
17,801
+10,477
6 7
8
9 10