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
176
$1.41M 0.1%
152,963
+57,970
177
$1.37M 0.09%
+139,027
178
$1.37M 0.09%
62,209
-131,339
179
$1.35M 0.09%
39,298
+3,814
180
$1.34M 0.09%
54,524
-10,900
181
$1.34M 0.09%
+242,000
182
$1.34M 0.09%
29,283
+677
183
$1.34M 0.09%
20,836
-27,759
184
$1.32M 0.09%
+85,183
185
$1.31M 0.09%
10,145
+1,698
186
$1.3M 0.09%
9,898
+3,403
187
$1.29M 0.09%
29,849
+4,319
188
$1.28M 0.09%
106,940
-2,964
189
$1.28M 0.09%
29,913
-347
190
$1.25M 0.08%
16,272
-3,023
191
$1.25M 0.08%
96,153
-219,891
192
$1.25M 0.08%
+9,270
193
$1.24M 0.08%
33,520
+2,190
194
$1.23M 0.08%
59,179
+43,853
195
$1.2M 0.08%
12,218
+9,655
196
$1.17M 0.08%
+53,895
197
$1.16M 0.08%
9,643
-78
198
$1.15M 0.08%
5,647
+125
199
$1.15M 0.08%
490,303
200
$1.11M 0.07%
10,247
+335
6 7
8
9 10