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
301
$261K 0.01%
4,078
-475
302
$259K 0.01%
120,000
303
$258K 0.01%
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304
$257K 0.01%
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305
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+5,472
306
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2,275
+1
307
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+1,532
308
$253K 0.01%
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309
$251K 0.01%
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310
$250K 0.01%
10,179
-3,535
311
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2,145
312
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11,550
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313
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1,914
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314
$243K 0.01%
3,602
315
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316
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317
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4,494
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11,560
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319
$233K 0.01%
4,000
320
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29,919
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321
$230K 0.01%
+1,577
322
$230K 0.01%
2,759
-3,262
323
$227K 0.01%
19,968
324
$220K 0.01%
1,360
325
$218K 0.01%
3,538
-1
11 12
13
14 15