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
276
$348K 0.02%
+14,081
277
$345K 0.02%
30,524
-1,311
278
$345K 0.02%
8,824
-616
279
$334K 0.02%
1,788
-147
280
$333K 0.02%
18,020
-12,236
281
$324K 0.01%
20,105
+1
282
$322K 0.01%
6,521
-3,011
283
$319K 0.01%
13,233
-1,879
284
$319K 0.01%
998
-91
285
$318K 0.01%
17,601
+16
286
$309K 0.01%
4,922
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287
$306K 0.01%
8,029
-3,636
288
$303K 0.01%
7,359
-3
289
$299K 0.01%
353
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290
$299K 0.01%
24,463
-4,000
291
$298K 0.01%
3,878
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292
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2,050
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293
$294K 0.01%
1,871
-275
294
$289K 0.01%
6,102
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295
$288K 0.01%
2,662
+273
296
$276K 0.01%
1,296
-689
297
$276K 0.01%
8,062
+1,419
298
$272K 0.01%
47,770
299
$265K 0.01%
8,337
-238
300
$263K 0.01%
1,085
-49
10 11
12
13 14