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
76
$4.97K 0.1%
70,754
-44,470
77
$4.93K 0.1%
40,902
+10,922
78
$4.92K 0.1%
209,314
-48,593
79
$4.72K 0.1%
84,783
-272,879
80
$4.72K 0.1%
14,523
+2,344
81
$4.65K 0.1%
32,129
+10,483
82
$4.56K 0.09%
74,286
+18,174
83
$4.53K 0.09%
43,031
-3,639
84
$4.48K 0.09%
84,639
+5,108
85
$4.47K 0.09%
73,856
+45,280
86
$4.46K 0.09%
105,046
+707
87
$4.44K 0.09%
24,555
+12,675
88
$4.39K 0.09%
189,854
-29,872
89
$4.37K 0.09%
50,260
+14,846
90
$4.35K 0.09%
35,733
-2,904
91
$4.33K 0.09%
72,800
+11,760
92
$4.32K 0.09%
38,380
+9,439
93
$4.27K 0.09%
+100,479
94
$4.27K 0.09%
31,843
+3,571
95
$4.18K 0.09%
82,452
-9,256
96
$4.15K 0.09%
46,897
-7,698
97
$4.14K 0.09%
63,691
-9,597
98
$4.12K 0.09%
24,319
-1,201
99
$4.1K 0.08%
74,789
-30,578
100
$4.1K 0.08%
72,813
-3,698
2 3
4
5 6