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
26
$12M 0.55%
68,031
-5,636
27
$11.6M 0.53%
56,250
+4,444
28
$11.6M 0.53%
86,384
+2,582
29
$11.5M 0.53%
20,972
-494
30
$11.4M 0.52%
962,440
-52,344
31
$11.4M 0.52%
136,637
+441
32
$11.3M 0.52%
495,546
+434,816
33
$11.1M 0.51%
135,058
+28,128
34
$10.6M 0.49%
32,013
-1,096
35
$10.5M 0.48%
54,723
-945
36
$10.4M 0.48%
30,045
+65
37
$9.89M 0.45%
93,746
-4,407
38
$9.86M 0.45%
61,014
-9,745
39
$9.72M 0.44%
88,533
+3,006
40
$9.67M 0.44%
36,247
-1,053
41
$9.56M 0.44%
273,443
+129,151
42
$9.54M 0.44%
44,506
-1,386
43
$9.52M 0.44%
26,036
-1,205
44
$9.32M 0.43%
89,362
+2,182
45
$9.25M 0.42%
279,429
+4,816
46
$9.11M 0.42%
111,417
-16,966
47
$8.98M 0.41%
81,697
-8,367
48
$8.61M 0.39%
154,060
+17,250
49
$8.4M 0.38%
46,799
+1,788
50
$8.38M 0.38%
98,850
+844
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