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
51
$6.45K 0.13%
74,308
+43,426
52
$6.45K 0.13%
107,379
-90,366
53
$6.42K 0.13%
56,549
+14,496
54
$6.26K 0.13%
616,742
-220,602
55
$6.25K 0.13%
106,371
-35,195
56
$6.12K 0.13%
211,372
-74,374
57
$5.96K 0.12%
110,752
+37,912
58
$5.84K 0.12%
28,818
+9,866
59
$5.77K 0.12%
94,476
-5,544
60
$5.73K 0.12%
50,270
-2,297
61
$5.72K 0.12%
67,282
-5,588
62
$5.7K 0.12%
17,492
+4,186
63
$5.59K 0.12%
52,331
-1,741
64
$5.58K 0.12%
44,852
+4,648
65
$5.54K 0.11%
65,666
-22,171
66
$5.5K 0.11%
267,402
-69,356
67
$5.48K 0.11%
25,103
+7,192
68
$5.35K 0.11%
84,756
-10,441
69
$5.29K 0.11%
41,256
+13,209
70
$5.26K 0.11%
105,455
-25,049
71
$5.21K 0.11%
65,235
+16,461
72
$5.19K 0.11%
123,735
+60,364
73
$5.14K 0.11%
34,784
+20,261
74
$5.09K 0.11%
15,440
+4,477
75
$5.03K 0.1%
252,177
-82,504
1 2
3
4 5