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
51
$6.88M 0.45%
20,342
+12,595
52
$6.48M 0.42%
302,429
-14,584
53
$6.41M 0.42%
103,932
-4,441
54
$6.37M 0.42%
32,329
-3,775
55
$6.35M 0.41%
72,547
+929
56
$6.35M 0.41%
37,498
-255
57
$6.31M 0.41%
160,239
-2,431
58
$6.23M 0.41%
71,666
-1,319
59
$6.08M 0.4%
49,014
-990
60
$5.96M 0.39%
119,270
-138,230
61
$5.9M 0.38%
94,802
+4,902
62
$5.82M 0.38%
101,065
+15,196
63
$5.79M 0.38%
38,787
+1,163
64
$5.77M 0.38%
76,974
-17,996
65
$5.74M 0.37%
52,780
-248
66
$5.74M 0.37%
55,187
-1,973
67
$5.53M 0.36%
217,365
+8,391
68
$5.52M 0.36%
39,699
+1,309
69
$5.5M 0.36%
74,920
+2,540
70
$5.47M 0.36%
157,210
+12,439
71
$5.36M 0.35%
114,085
-2,905
72
$5.18M 0.34%
103,640
+12,770
73
$5.11M 0.33%
+140,220
74
$4.84M 0.32%
278,856
-20,657
75
$4.6M 0.3%
56,797
-5,318
1 2
3
4 5