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
326
$407 0.01%
18,231
+2,093
327
$407 0.01%
13,006
-3,873
328
$407 0.01%
+6,670
329
$402 0.01%
+6,744
330
$386 0.01%
7,047
+502
331
$379 0.01%
15,988
-29,110
332
$365 0.01%
15,650
-21,000
333
$358 0.01%
5,506
-34
334
$357 0.01%
+9,120
335
$352 0.01%
+88,700
336
$346 0.01%
+8,707
337
$344 0.01%
24,542
-8,902
338
$341 0.01%
20,350
-58,200
339
$334 0.01%
18,886
-49,245
340
$333 0.01%
27,500
341
$329 0.01%
2,283
+350
342
$328 0.01%
20,710
-266
343
$324 0.01%
11,167
+996
344
$323 0.01%
5,284
-12,492
345
$322 0.01%
5,693
+146
346
$321 0.01%
2,703
+418
347
$319 0.01%
94,324
348
$317 0.01%
+10,437
349
$314 0.01%
3,473
+19
350
$310 0.01%
1,265
12 13
14
15 16