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
326
$218K 0.01%
2,196
-497
327
$218K 0.01%
1,380
-106
328
$218K 0.01%
13,644
-2,102
329
$217K 0.01%
558
-15
330
$217K 0.01%
293,653
-114,716
331
$217K 0.01%
934
-108
332
$216K 0.01%
2,904
-1,124
333
$216K 0.01%
7,815
-1,000
334
$214K 0.01%
+2,918
335
$211K 0.01%
11,847
-14,634
336
$210K 0.01%
+9,258
337
$209K 0.01%
3,572
-8,388
338
$208K 0.01%
1,215
-61
339
$206K 0.01%
+1,295
340
$204K 0.01%
+1,663
341
$202K 0.01%
+19,407
342
$202K 0.01%
1,918
-308
343
$200K 0.01%
+3,047
344
$193K 0.01%
16,561
-706
345
$191K 0.01%
18,324
-1,460
346
$173K 0.01%
20,216
+648
347
$168K 0.01%
26,482
-68,839
348
$140K 0.01%
67,921
+56,375
349
$120K 0.01%
15,057
-29,662
350
$115K 0.01%
10,000
-53,156
12 13
14
15 16