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
1101
$1.15K ﹤0.01%
+250
1102
$1.14K ﹤0.01%
+46
1103
$1.14K ﹤0.01%
+23
1104
$1.13K ﹤0.01%
+8
1105
$1.11K ﹤0.01%
+87
1106
$1.1K ﹤0.01%
+62
1107
$1.1K ﹤0.01%
85,045
1108
$1.09K ﹤0.01%
+46
1109
$1.08K ﹤0.01%
+55
1110
$1.06K ﹤0.01%
+13
1111
$1.03K ﹤0.01%
+99
1112
$1.03K ﹤0.01%
+25
1113
$1.02K ﹤0.01%
+118
1114
$1.02K ﹤0.01%
+400
1115
$1.01K ﹤0.01%
+26
1116
$977 ﹤0.01%
+10
1117
$969 ﹤0.01%
+67
1118
$962 ﹤0.01%
+119
1119
$962 ﹤0.01%
+8
1120
$961 ﹤0.01%
+33
1121
$958 ﹤0.01%
29
-28,262
1122
$957 ﹤0.01%
+3
1123
$956 ﹤0.01%
+30
1124
$948 ﹤0.01%
+52
1125
$942 ﹤0.01%
+5
43 44
45
46 47