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
126
$2.56M 0.17%
164,075
+34,685
127
$2.55M 0.17%
40,068
+6,461
128
$2.54M 0.17%
240,453
-28,473
129
$2.54M 0.17%
124,901
+7,367
130
$2.54M 0.17%
12,302
-353
131
$2.54M 0.17%
53,916
-6,332
132
$2.53M 0.17%
62,889
+6,923
133
$2.52M 0.16%
97,880
-10,480
134
$2.49M 0.16%
41,185
-10,487
135
$2.46M 0.16%
33,494
-3,851
136
$2.44M 0.16%
67,111
+7,246
137
$2.38M 0.16%
3,129
+23
138
$2.37M 0.15%
48,053
-4,183
139
$2.36M 0.15%
422,512
+4,997
140
$2.3M 0.15%
138,137
-9,336
141
$2.22M 0.14%
982,986
-32,335
142
$2.22M 0.14%
111,126
-21,568
143
$2.2M 0.14%
53,987
+4,134
144
$2.18M 0.14%
116,195
+8,069
145
$2.17M 0.14%
9,512
146
$2.16M 0.14%
+27,016
147
$2.14M 0.14%
19,372
-979
148
$2.12M 0.14%
33,575
-175
149
$2.1M 0.14%
65,339
-10,668
150
$2.06M 0.13%
11,690
4 5
6
7 8