FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$2.87M 59.36%
189,229
+13,836
2
$188K 3.9%
41,139
+27,680
3
$104K 2.16%
324,086
+42,751
4
$90.4K 1.87%
14,791
+2,489
5
$62.9K 1.3%
559,668
+95,179
6
$62.9K 1.3%
879,726
+255,130
7
$54.5K 1.13%
537,485
+43,390
8
$54.4K 1.13%
674,637
+223,394
9
$52.6K 1.09%
1,193,176
+110,753
10
$46.4K 0.96%
2,078,886
-12,247
11
$37.7K 0.78%
350,835
+6,118
12
$36.7K 0.76%
833,118
+388,708
13
$35.3K 0.73%
800
14
$33.8K 0.7%
55,326
-41,563
15
$33.6K 0.7%
70,030
+1,247
16
$25.2K 0.52%
2,000
17
$22.9K 0.47%
311,476
+12,792
18
$19K 0.39%
205,880
+12,880
19
$18.8K 0.39%
409,972
+192,830
20
$14.6K 0.3%
1,500
21
$14.4K 0.3%
324,920
+9,260
22
$13.1K 0.27%
+272
23
$12K 0.25%
40,714
+15,045
24
$11.6K 0.24%
194,395
+8,851
25
$11.4K 0.24%
69,799
-69,893
1
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