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
176
$1.26M 0.08%
5,001
-6
177
$1.24M 0.08%
8,102
-380
178
$1.2M 0.08%
10,503
-274
179
$1.19M 0.08%
7,252
-18,963
180
$1.15M 0.07%
9,361
-204
181
$1.12M 0.07%
6,784
-152
182
$1.11M 0.07%
7,758
+601
183
$1.11M 0.07%
27,566
+3,126
184
$1.09M 0.07%
10,058
+184
185
$1.05M 0.07%
4,841
-20
186
$1.05M 0.07%
14,264
+604
187
$1.05M 0.07%
12,098
188
$1.04M 0.07%
30,441
+1,200
189
$1.01M 0.07%
6,750
-151
190
$995K 0.06%
74,164
-16,880
191
$993K 0.06%
9,640
-2,149
192
$900K 0.06%
+25,770
193
$886K 0.06%
+24,179
194
$864K 0.06%
4,524
-84
195
$846K 0.06%
15,710
+939
196
$818K 0.05%
298,426
+7,692
197
$789K 0.05%
3,523
+1,681
198
$765K 0.05%
13,457
-1,525
199
$759K 0.05%
6,638
-1,030
200
$742K 0.05%
12,709
+3,671
6 7
8
9 10