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
201
$1.57K 0.03%
10,090
-2,105
202
$1.57K 0.03%
4,641
+74
203
$1.56K 0.03%
8,098
+511
204
$1.55K 0.03%
9,982
-2,236
205
$1.52K 0.03%
3,028
+64
206
$1.52K 0.03%
43,440
+8,392
207
$1.52K 0.03%
39,330
+1,182
208
$1.51K 0.03%
30,309
-2,291
209
$1.51K 0.03%
212,205
-90,280
210
$1.5K 0.03%
8,530
+3,901
211
$1.48K 0.03%
26,830
+1,131
212
$1.47K 0.03%
18,891
-7,430
213
$1.47K 0.03%
37,188
+14,946
214
$1.47K 0.03%
14,271
-3,142
215
$1.45K 0.03%
9,077
+348
216
$1.45K 0.03%
12,383
+1,334
217
$1.44K 0.03%
4,813
+2,489
218
$1.43K 0.03%
9,480
-3,498
219
$1.43K 0.03%
11,911
220
$1.41K 0.03%
69,692
-2,578
221
$1.38K 0.03%
36,613
+3,341
222
$1.38K 0.03%
18,263
+489
223
$1.37K 0.03%
+7,678
224
$1.37K 0.03%
9,172
+44
225
$1.37K 0.03%
96,153
7 8
9
10 11