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
376
$121K 0.01%
+1,522
377
$121K 0.01%
+6,431
378
$121K 0.01%
+1,077
379
$120K 0.01%
+1,135
380
$119K 0.01%
+731
381
$118K 0.01%
50,000
382
$117K 0.01%
+2,234
383
$117K 0.01%
19,553
-2,098
384
$115K 0.01%
+292
385
$115K 0.01%
+300
386
$115K 0.01%
+1,933
387
$115K 0.01%
+3,873
388
$114K 0.01%
+3,694
389
$113K 0.01%
3,067
-46,165
390
$111K 0.01%
+3,351
391
$110K 0.01%
34,216
-8,713
392
$109K 0.01%
15,982
+529
393
$109K 0.01%
+832
394
$108K 0.01%
+1,060
395
$108K 0.01%
+8,650
396
$107K 0.01%
+326
397
$102K 0.01%
+2,297
398
$102K 0.01%
+1,279
399
$101K 0.01%
+687
400
$99.6K 0.01%
+2,221
14 15
16
17 18