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
201
$742K 0.05%
26,019
+300
202
$735K 0.05%
119,750
+100,000
203
$722K 0.05%
9,492
-378
204
$706K 0.05%
44,690
-1,740
205
$688K 0.04%
388,004
+80,598
206
$686K 0.04%
7,479
+1,719
207
$674K 0.04%
23,258
208
$670K 0.04%
11,119
209
$662K 0.04%
13,402
+193
210
$662K 0.04%
37,892
+6,943
211
$634K 0.04%
3,390
212
$633K 0.04%
29,410
-57,422
213
$622K 0.04%
10,916
+963
214
$615K 0.04%
4,589
+1,276
215
$609K 0.04%
11,004
+6,004
216
$608K 0.04%
7,336
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217
$602K 0.04%
49,251
+5,049
218
$599K 0.04%
10,368
219
$576K 0.04%
16,067
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220
$571K 0.04%
18,549
+1,037
221
$559K 0.04%
26,217
+2,800
222
$554K 0.04%
114,276
-17,930
223
$542K 0.04%
962
+246
224
$540K 0.04%
27,434
-2,829
225
$539K 0.04%
5,340
+1,162
7 8
9
10 11