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
1001
$2.51K ﹤0.01%
+80
1002
$2.47K ﹤0.01%
+90
1003
$2.47K ﹤0.01%
+14
1004
$2.44K ﹤0.01%
+28
1005
$2.42K ﹤0.01%
+23
1006
$2.41K ﹤0.01%
+19
1007
$2.41K ﹤0.01%
+15
1008
$2.41K ﹤0.01%
+14
1009
$2.36K ﹤0.01%
+40
1010
$2.36K ﹤0.01%
+28
1011
$2.35K ﹤0.01%
+36
1012
$2.31K ﹤0.01%
+30
1013
$2.28K ﹤0.01%
+102
1014
$2.28K ﹤0.01%
+200
1015
$2.27K ﹤0.01%
+130
1016
$2.26K ﹤0.01%
+14
1017
$2.25K ﹤0.01%
+105
1018
$2.23K ﹤0.01%
+40
1019
$2.23K ﹤0.01%
+35
1020
$2.21K ﹤0.01%
+235
1021
$2.21K ﹤0.01%
+60
1022
$2.19K ﹤0.01%
+54
1023
$2.19K ﹤0.01%
+18
1024
$2.19K ﹤0.01%
+36
1025
$2.17K ﹤0.01%
+88
39 40
41
42 43