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
$4.81M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$127K
3
+$18.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.1K

Top Sells

1
+$25.4K
2
+$21K
3
+$16.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2K
5
WORK
Slack Technologies, Inc.
WORK
+$14.2K

Sector Composition

1 Technology 69.19%
2 Healthcare 4.77%
3 Consumer Discretionary 2.8%
4 Financials 2.43%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09K 0.08%
51,646
+27,158
102
$4.09K 0.08%
25,167
+9,200
103
$4.07K 0.08%
52,005
-2,795
104
$4.07K 0.08%
32,561
+9,414
105
$4.06K 0.08%
88,438
-19,870
106
$4.06K 0.08%
68,191
-15,917
107
$4.05K 0.08%
29,264
-2,431
108
$4.05K 0.08%
49,948
-2,217
109
$4.02K 0.08%
17,736
+6,984
110
$4K 0.08%
42,203
+4,540
111
$3.98K 0.08%
88,611
+2,993
112
$3.97K 0.08%
+154,070
113
$3.9K 0.08%
92,350
-95,471
114
$3.87K 0.08%
70,338
-3,686
115
$3.83K 0.08%
282,015
-134,760
116
$3.72K 0.08%
82,774
+28,299
117
$3.71K 0.08%
44,306
-19,874
118
$3.68K 0.08%
98,962
+31,768
119
$3.66K 0.08%
61,136
-27,683
120
$3.57K 0.07%
51,195
+31,520
121
$3.57K 0.07%
21,421
+1,976
122
$3.56K 0.07%
30,044
-13,635
123
$3.53K 0.07%
66,885
-38,028
124
$3.53K 0.07%
37,614
-4,729
125
$3.51K 0.07%
+201,548
3 4
5
6 7