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
126
$2.48M 0.11%
31,900
-2,534
127
$2.46M 0.11%
77,269
+1,269
128
$2.42M 0.11%
99,507
129
$2.33M 0.11%
32,780
-4,025
130
$2.32M 0.11%
14,758
+3,410
131
$2.29M 0.1%
9,637
+100
132
$2.28M 0.1%
46,169
+19,102
133
$2.19M 0.1%
3,348
-166
134
$2.19M 0.1%
42,433
+101
135
$2.18M 0.1%
43,493
-3,437
136
$2.13M 0.1%
+34,674
137
$2M 0.09%
42,923
-23,287
138
$1.96M 0.09%
41,621
-49,587
139
$1.95M 0.09%
43,108
-3,855
140
$1.94M 0.09%
13,744
-1,036
141
$1.91M 0.09%
118,628
-43,030
142
$1.84M 0.08%
15,287
-188
143
$1.82M 0.08%
18,109
+641
144
$1.81M 0.08%
40,305
-160
145
$1.81M 0.08%
11,937
+327
146
$1.73M 0.08%
+26,637
147
$1.7M 0.08%
13,783
-19,416
148
$1.7M 0.08%
8,055
149
$1.65M 0.08%
+68,392
150
$1.65M 0.08%
6,694
-250
4 5
6
7 8