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
276
$832 0.02%
13,578
-3,024
277
$807 0.02%
21,787
-10,140
278
$788 0.02%
5,209
-25
279
$784 0.02%
25,972
+35
280
$768 0.02%
25,583
+219
281
$765 0.02%
4,289
+4
282
$757 0.02%
6,264
+3,228
283
$754 0.02%
+6,976
284
$722 0.02%
5,714
-1,961
285
$718 0.01%
4,729
+192
286
$716 0.01%
5,262
+761
287
$714 0.01%
10,287
+1,860
288
$700 0.01%
54,581
-30,847
289
$692 0.01%
57,449
+9,189
290
$687 0.01%
8,096
+378
291
$686 0.01%
+46,323
292
$679 0.01%
7,165
293
$668 0.01%
7,993
+1,019
294
$636 0.01%
34,598
-19,847
295
$633 0.01%
7,485
-1,331
296
$627 0.01%
6,762
+137
297
$623 0.01%
10,348
+22
298
$623 0.01%
2,929
+1,062
299
$611 0.01%
20,678
-4,416
300
$604 0.01%
4,392
+7
10 11
12
13 14