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
201
$654K 0.07%
+13,874
202
$638K 0.07%
11,730
+6,733
203
$638K 0.07%
18,339
+12,528
204
$637K 0.07%
30,385
+1,238
205
$629K 0.07%
5,445
+3,078
206
$626K 0.07%
+5,178
207
$626K 0.07%
+19,774
208
$624K 0.07%
3,012
+1,692
209
$623K 0.07%
56,425
+5,923
210
$620K 0.07%
+25,177
211
$615K 0.07%
+14,629
212
$613K 0.07%
7,755
+4,389
213
$608K 0.07%
8,963
+5,011
214
$606K 0.07%
+10,578
215
$604K 0.07%
12,679
+7,475
216
$596K 0.06%
97,970
+5,563
217
$590K 0.06%
+31,994
218
$590K 0.06%
14,478
+8,448
219
$587K 0.06%
+8,727
220
$586K 0.06%
+27,840
221
$578K 0.06%
12,666
+1,224
222
$576K 0.06%
+9,436
223
$567K 0.06%
+18,898
224
$564K 0.06%
+20,500
225
$558K 0.06%
13,833
+8,406
7 8
9
10 11