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
$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
Energy Select Sector SPDR Fund
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
1
$51.4M 4%
212,513
-700
2
$32.7M 2.55%
791,832
+33,247
3
$28.4M 2.21%
481,969
+407
4
$26.9M 2.09%
869,995
-17,985
5
$26.3M 2.05%
1,502,621
-81,714
6
$25.3M 1.97%
703,972
-30,396
7
$24.3M 1.89%
221,491
-18,308
8
$23.2M 1.8%
672,001
-13,869
9
$23.1M 1.8%
737,115
-25,555
10
$22.9M 1.79%
931,870
-13,434
11
$22.5M 1.76%
449,496
-28,490
12
$22.3M 1.74%
810,387
-52,616
13
$21.6M 1.68%
260,693
-911
14
$20.7M 1.62%
104,693
-6,946
15
$20.7M 1.61%
1,086,467
-12,265
16
$20.1M 1.57%
363,926
+3,472
17
$20M 1.56%
282,543
+6,027
18
$19.6M 1.53%
253,888
-21,183
19
$19.1M 1.49%
851,181
-69,529
20
$18.5M 1.44%
267,535
-12,535
21
$17.2M 1.34%
181,679
+504
22
$16.6M 1.29%
495,000
+9,292
23
$16.5M 1.29%
207,183
-14,112
24
$16M 1.25%
142,750
+441
25
$15.8M 1.23%
1,045,446
+1,001,026
1
2 3 4 5