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
151
$2.64K 0.05%
+52,816
152
$2.63K 0.05%
19,164
-18,127
153
$2.62K 0.05%
24,520
-5,305
154
$2.59K 0.05%
45,344
+23,099
155
$2.56K 0.05%
43,444
-1,207
156
$2.51K 0.05%
26,592
-5,726
157
$2.5K 0.05%
17,894
-1,268
158
$2.49K 0.05%
87,285
-20,193
159
$2.42K 0.05%
122,588
+3,594
160
$2.38K 0.05%
8,051
+10
161
$2.38K 0.05%
14,358
-10,312
162
$2.33K 0.05%
11,781
+6,809
163
$2.33K 0.05%
39,226
-398
164
$2.31K 0.05%
103,190
-6,648
165
$2.3K 0.05%
36,132
-7,342
166
$2.3K 0.05%
32,257
-2,065
167
$2.24K 0.05%
110,384
-152,647
168
$2.19K 0.05%
149,373
-129,880
169
$2.15K 0.04%
31,384
-41,646
170
$2.15K 0.04%
12,092
+85
171
$2.14K 0.04%
66,020
+39,270
172
$2.13K 0.04%
+161,429
173
$2.1K 0.04%
220,562
+23,174
174
$2.09K 0.04%
140,683
-26,071
175
$2.09K 0.04%
12,045
+38
5 6
7
8 9