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
176
$1.18M 0.05%
3,691
-98
177
$1.16M 0.05%
10,067
-9,594
178
$1.15M 0.05%
10,166
-195
179
$1.15M 0.05%
24,580
+2,446
180
$1.14M 0.05%
14,975
-3,658
181
$1.13M 0.05%
6,487
182
$1.12M 0.05%
6,474
-25
183
$1.12M 0.05%
15,572
-10,649
184
$1.11M 0.05%
15,641
-12,657
185
$1.11M 0.05%
16,392
-19,398
186
$1.11M 0.05%
7,809
-291
187
$1.1M 0.05%
15,268
-3,403
188
$1.08M 0.05%
17,388
-16,329
189
$1.03M 0.05%
12,470
-71
190
$1.02M 0.05%
12,679
-10,002
191
$1M 0.05%
28,064
-1,715
192
$1,000K 0.05%
7,720
+3,459
193
$984K 0.05%
7,906
194
$983K 0.05%
10,791
-1,872
195
$964K 0.04%
18,317
-14,307
196
$960K 0.04%
8,422
-94
197
$953K 0.04%
8,190
-1,919
198
$920K 0.04%
4,516
+793
199
$918K 0.04%
23,728
-27,617
200
$917K 0.04%
340,995
+30,351
6 7
8
9 10