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
376
$3.21K ﹤0.01%
500
377
$2.5K ﹤0.01%
10,000
378
$1.61K ﹤0.01%
17,000
379
– –
-1,767
380
– –
-3,884
381
– –
-3,037
382
– –
-22,864
383
– –
-4,156
384
– –
-50,000
385
– –
-6,541
386
– –
-10,000
387
– –
-76,000
388
– –
-11,504
389
– –
-1,484
390
– –
-17,000
391
– –
-9,946
392
– –
-8,682
393
– –
-3,291
394
– –
-4,921
395
– –
-3,088
396
– –
-4,995
397
– –
-1,566
398
– –
-8,383
399
– –
-72,001
400
– –
-10,000
13 14 15
16
17