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
1126
$940 ﹤0.01%
+28
1127
$939 ﹤0.01%
+103
1128
$919 ﹤0.01%
+14
1129
$915 ﹤0.01%
+18
1130
$911 ﹤0.01%
+10
1131
$894 ﹤0.01%
+40
1132
$881 ﹤0.01%
+17
1133
$864 ﹤0.01%
+4
1134
$855 ﹤0.01%
+55
1135
$840 ﹤0.01%
+10
1136
$838 ﹤0.01%
+50
1137
$837 ﹤0.01%
96,153
1138
$832 ﹤0.01%
+21
1139
$824 ﹤0.01%
+3
1140
$815 ﹤0.01%
+15
1141
$803 ﹤0.01%
+73
1142
$800 ﹤0.01%
+200
1143
$799 ﹤0.01%
+26
1144
$795 ﹤0.01%
+20
1145
$758 ﹤0.01%
+22
1146
$728 ﹤0.01%
+20
1147
$702 ﹤0.01%
+41
1148
$666 ﹤0.01%
+600
1149
$645 ﹤0.01%
+48
1150
$642 ﹤0.01%
+33
44 45
46
47 48