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
351
$114K 0.01%
2,425
352
$101K ﹤0.01%
12,615
-1,489
353
$95.4K ﹤0.01%
7,320
-246
354
$87.2K ﹤0.01%
77,707
355
$83.7K ﹤0.01%
10,278
-4,956
356
$81.3K ﹤0.01%
+3,945
357
$79.9K ﹤0.01%
1,850
358
$72.4K ﹤0.01%
11,280
-4,780
359
$69.8K ﹤0.01%
3,500
360
$50K ﹤0.01%
34,713
361
$46.4K ﹤0.01%
11,953
362
$44.8K ﹤0.01%
876
363
$39.7K ﹤0.01%
+10,188
364
$37.9K ﹤0.01%
10,440
+261
365
$35.5K ﹤0.01%
12,031
-3,455
366
$33.4K ﹤0.01%
+400
367
$30.9K ﹤0.01%
17,876
368
$26.6K ﹤0.01%
10,000
369
$25.3K ﹤0.01%
+11,497
370
$24.3K ﹤0.01%
50,000
371
$17K ﹤0.01%
10,000
372
$16.3K ﹤0.01%
200
373
$6.49K ﹤0.01%
67
374
$6.4K ﹤0.01%
+10,604
375
$4.28K ﹤0.01%
10,000
13 14
15
16 17