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
$1.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.36M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Top Sells

1
+$24.5M
2
+$21.3M
3
+$17.7M
4
RDFN
Redfin
RDFN
+$6.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.54M

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 11.01%
3 Healthcare 9.35%
4 Financials 6.3%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.04%
6,665
-500
227
$520K 0.03%
34,546
228
$494K 0.03%
1,585
229
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21,868
+10
230
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4,726
231
$475K 0.03%
1,010
-88
232
$475K 0.03%
35,818
+21,128
233
$471K 0.03%
6,260
-128
234
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12,027
+1,227
235
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4,575
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236
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237
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3,999
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238
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25,945
-60,373
239
$432K 0.03%
10,023
-1,036
240
$432K 0.03%
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241
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242
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243
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16,000
244
$407K 0.03%
660,894
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245
$404K 0.03%
11,239
246
$404K 0.03%
8,825
-2,091
247
$401K 0.03%
32,500
-2,840
248
$401K 0.03%
26,105
-2,685
249
$399K 0.03%
7,185
250
$397K 0.03%
3,463
+1,333
8 9
10
11 12