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
26
$11.3M 0.73%
217,442
-15,088
27
$11.2M 0.73%
95,168
-7,535
28
$10.9M 0.71%
42,751
+1,113
29
$10.8M 0.71%
148,000
+100
30
$10.8M 0.71%
41,348
-1,644
31
$9.98M 0.65%
49,888
-252
32
$9.75M 0.64%
123,213
+18,498
33
$9.49M 0.62%
21,490
-1,582
34
$9.21M 0.6%
18,782
-4,862
35
$8.69M 0.57%
90,312
+28,957
36
$8.57M 0.56%
355,643
+171,514
37
$8.54M 0.56%
57,384
-985
38
$8M 0.52%
37,588
-8,502
39
$8M 0.52%
37,166
-8,583
40
$7.89M 0.51%
46,317
-2,003
41
$7.75M 0.51%
128,604
+591
42
$7.74M 0.5%
111,484
+32,216
43
$7.56M 0.49%
65,243
+6,549
44
$7.56M 0.49%
31,262
+8,334
45
$7.55M 0.49%
48,435
-2,046
46
$7.52M 0.49%
34,279
+1,467
47
$7.49M 0.49%
69,322
+6,776
48
$7.41M 0.48%
167,981
-25,354
49
$7.24M 0.47%
121,664
+4,912
50
$7.17M 0.47%
48,424
-729
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