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
76
$4.38M 0.29%
50,927
+1,574
77
$4.34M 0.28%
54,325
-20,428
78
$4.32M 0.28%
70,097
-2,497
79
$4.29M 0.28%
42,812
-335
80
$4.29M 0.28%
118,618
-8,255
81
$4.22M 0.27%
43,514
-1,818
82
$4.21M 0.27%
70,868
-2,594
83
$4.16M 0.27%
37,402
-5,356
84
$4.16M 0.27%
107,534
-3,438
85
$4.12M 0.27%
119,989
+12,219
86
$4.01M 0.26%
211,212
-16,320
87
$3.92M 0.26%
85,012
-8,753
88
$3.83M 0.25%
77,462
+4,326
89
$3.74M 0.24%
15,704
-848
90
$3.68M 0.24%
28,688
-705
91
$3.68M 0.24%
23,345
+797
92
$3.63M 0.24%
72,328
+4,837
93
$3.56M 0.23%
147,950
-1,019,629
94
$3.52M 0.23%
23,656
-399
95
$3.35M 0.22%
119,647
-26,891
96
$3.32M 0.22%
95,724
-5,854
97
$3.27M 0.21%
146,062
-13,368
98
$3.26M 0.21%
61,495
+415
99
$3.18M 0.21%
22,915
+269
100
$3.12M 0.2%
14,759
-1,122
2 3
4
5 6