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
301
$583 0.01%
39,955
-67,105
302
$579 0.01%
3,226
-4,522
303
$574 0.01%
4,165
304
$563 0.01%
6,615
-445
305
$548 0.01%
112,821
+43,253
306
$537 0.01%
30,859
-63,136
307
$534 0.01%
13,084
-16,083
308
$531 0.01%
14,275
-19,005
309
$524 0.01%
3,250
+223
310
$512 0.01%
17,421
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311
$504 0.01%
7,548
+48
312
$495 0.01%
3,629
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313
$493 0.01%
4,132
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314
$479 0.01%
8,918
+2,725
315
$476 0.01%
11,450
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316
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317
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318
$454 0.01%
1,664
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319
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15,233
-14,711
320
$450 0.01%
4,039
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321
$449 0.01%
6,992
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322
$443 0.01%
5,283
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323
$439 0.01%
18,740
-10,661
324
$433 0.01%
4,575
+42
325
$416 0.01%
34,151
11 12
13
14 15