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
151
$2.05M 0.13%
10,595
-1,116
152
$1.97M 0.13%
113,225
-3,474
153
$1.96M 0.13%
199,690
+9,332
154
$1.95M 0.13%
+16,912
155
$1.95M 0.13%
10,384
+594
156
$1.94M 0.13%
53,117
+19,311
157
$1.93M 0.13%
20,114
+65
158
$1.86M 0.12%
9,328
-642
159
$1.75M 0.11%
15,017
-2,688
160
$1.75M 0.11%
4,899
-136
161
$1.73M 0.11%
14,881
+627
162
$1.69M 0.11%
11,793
+2,013
163
$1.68M 0.11%
41,304
-1,134
164
$1.64M 0.11%
10,644
-235
165
$1.63M 0.11%
20,770
+126
166
$1.63M 0.11%
4,800
+234
167
$1.63M 0.11%
69,146
-175,723
168
$1.61M 0.11%
321,729
-17,254
169
$1.57M 0.1%
5,643
+2,022
170
$1.51M 0.1%
7,062
-497
171
$1.49M 0.1%
10,151
+218
172
$1.48M 0.1%
208,387
+44,075
173
$1.3M 0.08%
12,244
+82
174
$1.29M 0.08%
12,383
-11
175
$1.28M 0.08%
91,080
-133,143
5 6
7
8 9