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
176
$1.19M 0.09%
53,148
+49
177
$1.19M 0.09%
9,389
178
$1.17M 0.09%
22,380
-147
179
$1.17M 0.09%
45,679
180
$1.17M 0.09%
18,419
+5,702
181
$1.14M 0.09%
15,711
+1,830
182
$1.13M 0.09%
17,291
+4,614
183
$1.12M 0.09%
16,335
-1,296
184
$1.1M 0.09%
1,269
-230
185
$1.09M 0.08%
20,433
+307
186
$1.04M 0.08%
23,204
+1,718
187
$1.02M 0.08%
128,880
-17,304
188
$1.02M 0.08%
21,367
+3,146
189
$1.01M 0.08%
34,876
-7,164
190
$1.01M 0.08%
10,264
-1,903
191
$1.01M 0.08%
18,514
+318
192
$998K 0.08%
30,876
+1,746
193
$988K 0.08%
311,688
+129,870
194
$966K 0.08%
11,689
+592
195
$961K 0.07%
10,242
+2,143
196
$959K 0.07%
15,649
+8,795
197
$955K 0.07%
15,149
-3,240
198
$952K 0.07%
9,094
-451
199
$942K 0.07%
6,480
+174
200
$938K 0.07%
7,499
-1,074
6 7
8
9 10