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
$4.81M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$127K
3
+$18.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.1K

Top Sells

1
+$25.4K
2
+$21K
3
+$16.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2K
5
WORK
Slack Technologies, Inc.
WORK
+$14.2K

Sector Composition

1 Technology 69.19%
2 Healthcare 4.77%
3 Consumer Discretionary 2.8%
4 Financials 2.43%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3K 0.23%
46,968
+7,894
27
$11.2K 0.23%
87,104
-1,383
28
$10.7K 0.22%
401,000
-56,949
29
$10.6K 0.22%
231,187
-50,046
30
$10.6K 0.22%
+500
31
$10.3K 0.21%
193,962
+21,419
32
$10.1K 0.21%
34,475
+3,828
33
$9.93K 0.21%
68,075
+4,454
34
$9.85K 0.2%
46,779
+7,398
35
$9.55K 0.2%
53,951
+9,896
36
$9.28K 0.19%
105,218
-6,266
37
$8.77K 0.18%
42,879
+2,551
38
$8.73K 0.18%
130,300
+8,240
39
$8.09K 0.17%
45,391
-31,910
40
$8.02K 0.17%
124,932
-16,835
41
$8.02K 0.17%
94,246
+17,380
42
$7.79K 0.16%
368,681
43
$7.55K 0.16%
214,421
+139,560
44
$7K 0.14%
50,182
+19,011
45
$6.95K 0.14%
144,861
+20,027
46
$6.91K 0.14%
33,666
+10,567
47
$6.88K 0.14%
36,587
+9,448
48
$6.53K 0.14%
121,846
-14,246
49
$6.53K 0.14%
129,002
-15,003
50
$6.48K 0.13%
+2,355
1
2
3 4 5