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
276
$295K 0.02%
8,998
+1,645
277
$289K 0.02%
1,360
278
$286K 0.02%
982,274
+2,825
279
$286K 0.02%
19,968
280
$282K 0.02%
1,353
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281
$273K 0.02%
+2,692
282
$269K 0.02%
7,869
-781
283
$268K 0.02%
5,835
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284
$266K 0.02%
5,036
285
$266K 0.02%
22,285
-511
286
$265K 0.02%
1,261
-82
287
$264K 0.02%
1,788
-1,282
288
$262K 0.02%
3,873
-411
289
$259K 0.02%
+4,372
290
$257K 0.02%
9,890
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291
$257K 0.02%
47,770
292
$256K 0.02%
6,000
293
$256K 0.02%
1,759
-1,113
294
$254K 0.02%
4,180
+157
295
$250K 0.02%
+1,381
296
$247K 0.02%
4,380
297
$246K 0.02%
20,097
-1,074
298
$242K 0.02%
11,422
-1,345
299
$237K 0.02%
+4,038
300
$237K 0.02%
2,355
+39
10 11
12
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