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
1176
$414 ﹤0.01%
+7
1177
$412 ﹤0.01%
+200
1178
$408 ﹤0.01%
+200
1179
$408 ﹤0.01%
+50
1180
$405 ﹤0.01%
+14
1181
$388 ﹤0.01%
+40
1182
$387 ﹤0.01%
+50
1183
$361 ﹤0.01%
+17
1184
$360 ﹤0.01%
+4
1185
$353 ﹤0.01%
+112
1186
$342 ﹤0.01%
+117
1187
$340 ﹤0.01%
+67
1188
$339 ﹤0.01%
+4,462
1189
$337 ﹤0.01%
+18
1190
$302 ﹤0.01%
+11
1191
$300 ﹤0.01%
+18
1192
$287 ﹤0.01%
+65
1193
$274 ﹤0.01%
+2
1194
$272 ﹤0.01%
+12
1195
$264 ﹤0.01%
+29
1196
– –
0
1197
$230 ﹤0.01%
+10
1198
$225 ﹤0.01%
+100
1199
$221 ﹤0.01%
+20
1200
$216 ﹤0.01%
+4
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