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
101
$3.1M 0.2%
40,225
+7,785
102
$3.1M 0.2%
66,411
-21,150
103
$3.1M 0.2%
79,777
+4,427
104
$3.09M 0.2%
94,563
-5,257
105
$3.04M 0.2%
58,331
-10,909
106
$3.02M 0.2%
18,236
-106
107
$3.01M 0.2%
41,840
+3,093
108
$2.97M 0.19%
20,219
+777
109
$2.94M 0.19%
+38,939
110
$2.94M 0.19%
186,944
-48,864
111
$2.93M 0.19%
40,236
-6,942
112
$2.92M 0.19%
59,196
+7,387
113
$2.92M 0.19%
30,992
+927
114
$2.89M 0.19%
13,098
-1,946
115
$2.86M 0.19%
45,276
+937
116
$2.78M 0.18%
21,938
+2,654
117
$2.75M 0.18%
19,746
+3,605
118
$2.74M 0.18%
869,998
+450
119
$2.73M 0.18%
26,695
-21,134
120
$2.71M 0.18%
12,247
+33
121
$2.7M 0.18%
309,377
-28,200
122
$2.69M 0.18%
150,695
-28,019
123
$2.68M 0.17%
16,074
+223
124
$2.61M 0.17%
8,866
+711
125
$2.59M 0.17%
93,382
+5,299
3 4
5
6 7