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
201
$913K 0.04%
335,798
-353,397
202
$904K 0.04%
13,521
-104
203
$887K 0.04%
58,920
-13,239
204
$876K 0.04%
8,671
-1,135
205
$871K 0.04%
9,602
-11,470
206
$862K 0.04%
21,553
-23,132
207
$861K 0.04%
12,342
-1,616
208
$858K 0.04%
3,648
-705
209
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35,555
-42,366
210
$833K 0.04%
26,873
+854
211
$827K 0.04%
16,428
-18,421
212
$826K 0.04%
28,874
+18,538
213
$821K 0.04%
5,721
-156
214
$812K 0.04%
19,586
-17,153
215
$776K 0.04%
5,407
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216
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23,258
217
$743K 0.03%
16,339
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218
$731K 0.03%
8,550
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219
$718K 0.03%
6,815
220
$686K 0.03%
7,246
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221
$660K 0.03%
+77,116
222
$651K 0.03%
15,646
-25,139
223
$630K 0.03%
3,713
-182
224
$626K 0.03%
5,775
225
$623K 0.03%
61,546
+20,266
7 8
9
10 11