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
176
$2.07K 0.04%
9,943
+1,147
177
$2.07K 0.04%
15,637
+365
178
$2.06K 0.04%
10,024
-12,423
179
$2.06K 0.04%
5,484
+245
180
$2.04K 0.04%
80,527
+10,144
181
$2.03K 0.04%
77,992
-47,044
182
$2.02K 0.04%
272,617
+16,338
183
$1.93K 0.04%
31,399
-2,057
184
$1.92K 0.04%
33,411
-4,667
185
$1.88K 0.04%
37,677
+1,146
186
$1.86K 0.04%
31,380
-4,281
187
$1.73K 0.04%
34,468
+6,935
188
$1.72K 0.04%
12,608
+6,371
189
$1.69K 0.04%
9,270
190
$1.69K 0.03%
34,906
-2,493
191
$1.68K 0.03%
62,789
-87,550
192
$1.67K 0.03%
31,709
-28,704
193
$1.66K 0.03%
19,173
+7
194
$1.66K 0.03%
25,481
-24,718
195
$1.65K 0.03%
2,829
+113
196
$1.65K 0.03%
54,004
-86,144
197
$1.61K 0.03%
27,726
-6,393
198
$1.61K 0.03%
26,861
+3,201
199
$1.59K 0.03%
+20,309
200
$1.58K 0.03%
84,797
-41,652
6 7
8
9 10