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
326
$189K 0.01%
+1,723
327
$189K 0.01%
+3,300
328
$188K 0.01%
+174
329
$187K 0.01%
3,003
-998
330
$186K 0.01%
4,747
-978
331
$186K 0.01%
1,595
-1,330
332
$184K 0.01%
1,541
-264
333
$184K 0.01%
7,985
-963
334
$184K 0.01%
+6,010
335
$181K 0.01%
+5,929
336
$180K 0.01%
+3,839
337
$180K 0.01%
+1,808
338
$179K 0.01%
27,500
339
$178K 0.01%
+563
340
$177K 0.01%
+364
341
$176K 0.01%
+5,111
342
$175K 0.01%
1,749
-1,568
343
$173K 0.01%
+179
344
$173K 0.01%
+1,846
345
$171K 0.01%
3,113
-34,433
346
$170K 0.01%
765
-637
347
$170K 0.01%
+1,469
348
$169K 0.01%
31,104
-1,702
349
$167K 0.01%
2,066
-755
350
$163K 0.01%
+2,725
12 13
14
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