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
$4.81M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$127K
3
+$18.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.1K

Top Sells

1
+$25.4K
2
+$21K
3
+$16.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2K
5
WORK
Slack Technologies, Inc.
WORK
+$14.2K

Sector Composition

1 Technology 69.19%
2 Healthcare 4.77%
3 Consumer Discretionary 2.8%
4 Financials 2.43%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05K 0.02%
27,501
-5,078
252
$1.04K 0.02%
85,045
253
$1.03K 0.02%
4,686
-635
254
$1.03K 0.02%
24,930
+11,190
255
$1.02K 0.02%
7,337
+4,453
256
$1.02K 0.02%
80,000
257
$1.02K 0.02%
141,697
-188,453
258
$1K 0.02%
8,671
+250
259
$1K 0.02%
4,355
-888
260
$998 0.02%
16,186
-7,333
261
$984 0.02%
8,396
-20,057
262
$981 0.02%
105,454
+79
263
$981 0.02%
15,610
-4,080
264
$976 0.02%
9,028
-325
265
$960 0.02%
+15,842
266
$934 0.02%
33,082
267
$920 0.02%
9,756
-555
268
$888 0.02%
21,701
+289
269
$884 0.02%
47,410
+1,305
270
$881 0.02%
429
-46
271
$866 0.02%
9,573
+1,542
272
$843 0.02%
12,580
+2
273
$841 0.02%
254,031
+20,145
274
$840 0.02%
10,621
-4,836
275
$834 0.02%
2,809
-1,685
9 10
11
12 13