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
$1.47B
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
1
$57.6M 3.9%
246,510
+3,155
2
$41.1M 2.78%
385,521
+18,526
3
$35.4M 2.4%
477,579
-2,026
4
$33.3M 2.25%
1,682,426
+557,706
5
$28.8M 1.95%
775,037
-137,816
6
$28M 1.9%
356,964
+22,631
7
$26.8M 1.81%
617,400
-113,705
8
$25.7M 1.74%
1,255,312
-108,273
9
$25.2M 1.71%
639,832
-17,236
10
$24.4M 1.65%
106,130
+98,160
11
$22.9M 1.55%
586,001
+530,927
12
$22.4M 1.51%
114,876
-8,899
13
$20.6M 1.4%
1,000,956
-92,679
14
$19.8M 1.34%
438,793
-39,828
15
$18.8M 1.28%
287,590
-26,553
16
$18.4M 1.25%
1,080,540
-164,205
17
$17.9M 1.21%
110,404
-9,260
18
$16.9M 1.15%
718,800
-45,545
19
$16.8M 1.14%
295,613
-119,892
20
$14.8M 1%
336,876
-34,504
21
$14.3M 0.97%
160,348
-39,560
22
$14.3M 0.97%
556,517
-110,110
23
$13.9M 0.94%
184,940
+31,420
24
$13.6M 0.92%
133,657
+30,795
25
$13.2M 0.89%
+139,064
1
2 3 4 5