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
151
$1.64M 0.08%
11,154
+504
152
$1.62M 0.07%
18,814
-15,017
153
$1.6M 0.07%
1,322,938
154
$1.56M 0.07%
28,100
-1,403
155
$1.55M 0.07%
3,504
-138
156
$1.5M 0.07%
16,102
+589
157
$1.49M 0.07%
44,422
158
$1.49M 0.07%
18,261
-16,770
159
$1.48M 0.07%
15,864
-12,035
160
$1.47M 0.07%
7,732
+173
161
$1.44M 0.07%
16,317
-779
162
$1.42M 0.06%
20,765
-14,800
163
$1.41M 0.06%
30,026
+2,502
164
$1.4M 0.06%
+60,000
165
$1.38M 0.06%
93,876
-8,006
166
$1.35M 0.06%
55,956
-23,082
167
$1.35M 0.06%
40,404
-40,422
168
$1.34M 0.06%
29,801
-2,871
169
$1.33M 0.06%
8,395
+183
170
$1.29M 0.06%
70,338
+1,037
171
$1.28M 0.06%
75,655
-69,808
172
$1.26M 0.06%
7,921
-7,516
173
$1.24M 0.06%
4,672
+73
174
$1.22M 0.06%
12,252
-12,604
175
$1.19M 0.05%
13,628
+4,055
5 6
7
8 9