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
$2.18B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$23.9M
3
+$13.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M

Top Sells

1
+$214M
2
+$40.7M
3
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.32M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 6.82%
3 Healthcare 6.66%
4 Financials 5.33%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.16%
19,743
+2,859
102
$3.38M 0.15%
24,899
-1,196
103
$3.36M 0.15%
14,725
-832
104
$3.36M 0.15%
6,037
-243
105
$3.3M 0.15%
38,288
-73,269
106
$3.21M 0.15%
17,746
+1,219
107
$3.2M 0.15%
187,238
-68,861
108
$3.15M 0.14%
35,332
-1,333
109
$3.12M 0.14%
9,573
+114
110
$3.11M 0.14%
105,610
-20,740
111
$3.03M 0.14%
34,642
-1,146
112
$3M 0.14%
8,971
-251
113
$2.95M 0.13%
37,414
-1,868
114
$2.87M 0.13%
108,880
-24,281
115
$2.86M 0.13%
57,416
-1,811
116
$2.85M 0.13%
74,838
-2,496
117
$2.83M 0.13%
14,182
-1,021
118
$2.78M 0.13%
103,491
-39,800
119
$2.77M 0.13%
40,972
-21,820
120
$2.76M 0.13%
5,875
-219
121
$2.75M 0.13%
49,014
-8,850
122
$2.59M 0.12%
15,667
-382
123
$2.57M 0.12%
23,595
-1,173
124
$2.52M 0.12%
49,706
-1,928
125
$2.5M 0.11%
80,590
+13
3 4
5
6 7