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
201
$1.09M 0.07%
51,258
-1,422
202
$1.09M 0.07%
26,328
203
$1.06M 0.07%
9,648
+5,558
204
$1.05M 0.07%
90,574
+5,529
205
$1.04M 0.07%
7,174
+1,002
206
$1.04M 0.07%
160,083
+36,695
207
$1.04M 0.07%
6,030
+1,212
208
$1.02M 0.07%
9,478
+2,650
209
$1.01M 0.07%
13,680
-231
210
$994K 0.07%
19,020
+2,503
211
$988K 0.07%
8,897
+6,538
212
$978K 0.07%
12,944
-928
213
$976K 0.07%
+13,483
214
$975K 0.07%
12,227
+4,037
215
$931K 0.06%
6,226
-423
216
$903K 0.06%
64,314
-17,892
217
$903K 0.06%
19,366
-3,326
218
$893K 0.06%
5,672
-1,653
219
$884K 0.06%
+19,549
220
$863K 0.06%
2,095
-171
221
$858K 0.06%
+68,407
222
$848K 0.06%
12,652
-55,923
223
$838K 0.06%
31,300
+23,700
224
$836K 0.06%
975
-54
225
$833K 0.06%
40,591
+10,174
7 8
9
10 11