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
251
$394K 0.03%
9,653
+3,345
252
$394K 0.03%
4,353
+1,302
253
$389K 0.03%
1,684
+432
254
$387K 0.03%
9,456
+995
255
$379K 0.02%
+2,773
256
$377K 0.02%
2,406
-793
257
$364K 0.02%
16,309
258
$360K 0.02%
4,478
-1,443
259
$359K 0.02%
6,167
+2
260
$342K 0.02%
24,758
-2,684
261
$342K 0.02%
+4,064
262
$334K 0.02%
1,178
-178
263
$332K 0.02%
1,197
+121
264
$329K 0.02%
21,117
265
$322K 0.02%
6,847
266
$319K 0.02%
8,615
-1,785
267
$317K 0.02%
6,291
+116
268
$317K 0.02%
2,801
+305
269
$316K 0.02%
1,904
-484
270
$315K 0.02%
4,045
+92
271
$312K 0.02%
+2,496
272
$310K 0.02%
5,138
-50
273
$305K 0.02%
1,100
-250
274
$305K 0.02%
1,720
+108
275
$300K 0.02%
10,240
+240
9 10
11
12 13