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
201
$908K 0.07%
5,363
+1,092
202
$903K 0.07%
11,882
-2,006
203
$897K 0.07%
8,124
-623
204
$886K 0.07%
11,850
+693
205
$882K 0.07%
26,317
+829
206
$845K 0.07%
6,947
-250
207
$842K 0.07%
5,092
+1,039
208
$835K 0.07%
9,303
+298
209
$803K 0.06%
9,950
+249
210
$801K 0.06%
12,892
-2,170
211
$798K 0.06%
+5,888
212
$795K 0.06%
16,420
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213
$785K 0.06%
37,563
+13,107
214
$785K 0.06%
11,726
-69,855
215
$783K 0.06%
+18,057
216
$781K 0.06%
16,258
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217
$769K 0.06%
9,525
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218
$760K 0.06%
66,810
-14,208
219
$752K 0.06%
10,754
-1,588
220
$748K 0.06%
13,825
-1,839
221
$737K 0.06%
11,942
-2,286
222
$706K 0.06%
18,931
+1,439
223
$706K 0.06%
24,759
-1,493
224
$702K 0.05%
15,937
-2,602
225
$700K 0.05%
89,043
+5,533
7 8
9
10 11