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
$2.18B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$23.9M
3
+$13.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M

Top Sells

1
+$214M
2
+$40.7M
3
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.32M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 6.82%
3 Healthcare 6.66%
4 Financials 5.33%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.02%
5,804
-518
252
$469K 0.02%
1
253
$462K 0.02%
6,733
+34
254
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255
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256
$433K 0.02%
3,192
+367
257
$431K 0.02%
80,000
258
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259
$417K 0.02%
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260
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261
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262
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263
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264
$392K 0.02%
6,525
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265
$386K 0.02%
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266
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22,168
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270
$368K 0.02%
27,500
271
$367K 0.02%
8,334
272
$358K 0.02%
7,110
-156
273
$353K 0.02%
10,198
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274
$352K 0.02%
8,062
-1,280
275
$351K 0.02%
2,187
-130
9 10
11
12 13