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
1151
$636 ﹤0.01%
+67
1152
$633 ﹤0.01%
+15
1153
$631 ﹤0.01%
+14
1154
$628 ﹤0.01%
+72
1155
$614 ﹤0.01%
+1
1156
$606 ﹤0.01%
+41
1157
$605 ﹤0.01%
+16
1158
$585 ﹤0.01%
+50
1159
$580 ﹤0.01%
+5
1160
$578 ﹤0.01%
+10
1161
$573 ﹤0.01%
+9
1162
$570 ﹤0.01%
+27
1163
$509 ﹤0.01%
+26
1164
$500 ﹤0.01%
+50
1165
$495 ﹤0.01%
+20
1166
$491 ﹤0.01%
+100
1167
$483 ﹤0.01%
+30
1168
$482 ﹤0.01%
+18
1169
– –
0
1170
$469 ﹤0.01%
+5
1171
$450 ﹤0.01%
+100
1172
$435 ﹤0.01%
+108
1173
$432 ﹤0.01%
+100
1174
$432 ﹤0.01%
+250
1175
$418 ﹤0.01%
+32
45 46
47
48 49