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
76
$4.77M 0.22%
285,856
+119,728
77
$4.77M 0.22%
72,360
-21,916
78
$4.74M 0.22%
99,423
-12,474
79
$4.69M 0.21%
46,381
-11,320
80
$4.68M 0.21%
17,570
+3,775
81
$4.67M 0.21%
91,177
-22,814
82
$4.58M 0.21%
47,064
-2,091
83
$4.36M 0.2%
50,166
-4,162
84
$4.26M 0.19%
23,199
-2,257
85
$3.94M 0.18%
16,512
-1,091
86
$3.94M 0.18%
148,954
-23,173
87
$3.87M 0.18%
53,762
-3,292
88
$3.85M 0.18%
45,852
-3,214
89
$3.8M 0.17%
44,772
-16,399
90
$3.78M 0.17%
32,029
-14
91
$3.73M 0.17%
58,568
-1,074
92
$3.67M 0.17%
24,851
+308
93
$3.64M 0.17%
92,437
+2,003
94
$3.63M 0.17%
20,895
-13
95
$3.62M 0.17%
13,773
-4,936
96
$3.59M 0.16%
46,897
-1,403
97
$3.58M 0.16%
75,666
-672
98
$3.57M 0.16%
14,910
-741
99
$3.56M 0.16%
24,259
+49
100
$3.46M 0.16%
75,755
-19,646
2 3
4
5 6