FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$34.7M 3.76%
+1,047,257
2
$32.4M 3.52%
+168,985
3
$29.8M 3.23%
+484,486
4
$29.5M 3.2%
+269,042
5
$29.4M 3.19%
+689,227
6
$26.1M 2.83%
589,059
+144,186
7
$20.7M 2.25%
527,290
-8,670
8
$19.7M 2.14%
544,621
+16,153
9
$18.7M 2.03%
+260,000
10
$18.7M 2.03%
112,521
-4,881
11
$18.6M 2.02%
709,558
+53,321
12
$18.2M 1.98%
660,328
+36,960
13
$17.4M 1.89%
159,690
-8,309
14
$16.9M 1.84%
1,629,239
+143,265
15
$16.9M 1.84%
172,202
+4,186
16
$16.8M 1.83%
255,237
+19,011
17
$16.8M 1.83%
+879,031
18
$16.7M 1.82%
463,129
+31,775
19
$16.7M 1.81%
505,025
+482,240
20
$16.5M 1.8%
631,306
+6,752
21
$16.4M 1.78%
601,222
+50,141
22
$16.3M 1.76%
321,177
+304,427
23
$16.1M 1.75%
289,058
+10,433
24
$16M 1.73%
297,357
+24,265
25
$15.2M 1.65%
419,601
+16,042
1
2 3 4 5