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
976
$2.92K ﹤0.01%
+119
977
$2.9K ﹤0.01%
+1
978
– –
0
979
$2.9K ﹤0.01%
+100
980
$2.88K ﹤0.01%
+100
981
$2.85K ﹤0.01%
+300
982
$2.85K ﹤0.01%
+454
983
$2.83K ﹤0.01%
+226
984
$2.81K ﹤0.01%
+75
985
$2.77K ﹤0.01%
+21
986
$2.77K ﹤0.01%
+292
987
$2.74K ﹤0.01%
+54
988
$2.73K ﹤0.01%
+261
989
$2.7K ﹤0.01%
+68
990
$2.66K ﹤0.01%
+32
991
$2.6K ﹤0.01%
+27
992
$2.57K ﹤0.01%
+31
993
$2.56K ﹤0.01%
+20
994
$2.55K ﹤0.01%
+106
995
$2.55K ﹤0.01%
+198
996
$2.54K ﹤0.01%
+34
997
$2.53K ﹤0.01%
+34
998
$2.53K ﹤0.01%
+1,944
999
$2.52K ﹤0.01%
+200
1000
$2.51K ﹤0.01%
+20
38 39
40
41 42