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
301
$236K 0.02%
+3,424
302
$233K 0.02%
1,429
-22
303
$228K 0.01%
+30,000
304
$220K 0.01%
4,811
-266
305
$217K 0.01%
7,432
+780
306
$214K 0.01%
44,641
-4,978
307
$213K 0.01%
+2,549
308
$212K 0.01%
4,098
-14
309
$211K 0.01%
22,474
+4,624
310
$210K 0.01%
+2,603
311
$206K 0.01%
2,928
-34,606
312
$203K 0.01%
+2,216
313
$203K 0.01%
1,498
-1,360
314
$202K 0.01%
+2,596
315
$202K 0.01%
+2,064
316
$201K 0.01%
+3,616
317
$201K 0.01%
+1,656
318
$200K 0.01%
5,701
-598
319
$199K 0.01%
12,673
-1,522
320
$197K 0.01%
+6,847
321
$196K 0.01%
+722
322
$194K 0.01%
5,278
-294
323
$192K 0.01%
+8,862
324
$190K 0.01%
527
-297
325
$190K 0.01%
3,640
11 12
13
14 15