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
51
$8.29M 0.38%
68,892
+8,646
52
$8.01M 0.37%
52,839
-3,117
53
$7.99M 0.37%
60,224
-7,053
54
$7.88M 0.36%
71,063
-14,998
55
$7.17M 0.33%
80,836
+1,213
56
$6.8M 0.31%
164,773
-431
57
$6.7M 0.31%
17,768
-576
58
$6.52M 0.3%
19,383
-1,018
59
$6.28M 0.29%
937,184
+76,363
60
$6.26M 0.29%
16,691
-1,247
61
$6.22M 0.28%
124,089
+81,683
62
$6.04M 0.28%
36,439
-9,881
63
$5.65M 0.26%
67,334
-17,921
64
$5.64M 0.26%
45,110
-85,784
65
$5.49M 0.25%
54,369
-1,727
66
$5.4M 0.25%
70,310
-21,811
67
$5.4M 0.25%
25,226
+57
68
$5.28M 0.24%
12,304
-23
69
$5.26M 0.24%
28,036
-310
70
$5.08M 0.23%
51,195
-5,061
71
$4.95M 0.23%
18,793
-2,034
72
$4.89M 0.22%
32,781
-375
73
$4.88M 0.22%
10,031
-2,864
74
$4.81M 0.22%
66,902
-17,047
75
$4.81M 0.22%
166,714
+82,454
1 2
3
4 5