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
$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
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
1
$100M 6.53%
299,504
+3,753
2
$75.9M 4.95%
643,172
+32,522
3
$72.1M 4.69%
867,699
+56,418
4
$66.7M 4.35%
531,508
-33,114
5
$47.7M 3.1%
896,471
-333,268
6
$47.4M 3.09%
225,558
-3,086
7
$46.6M 3.04%
1,139,864
+111,443
8
$39M 2.54%
247,900
+2,960
9
$38.2M 2.49%
329,870
+994
10
$31.8M 2.07%
103,311
-8,097
11
$28.7M 1.87%
310,154
-70,818
12
$26.3M 1.71%
78,283
-6,588
13
$19.2M 1.25%
134,185
+58,515
14
$18.6M 1.21%
+230,648
15
$15M 0.98%
42,207
+305
16
$14.9M 0.97%
53,693
+4,592
17
$14.8M 0.96%
65,537
-18,647
18
$14.2M 0.93%
223,743
+134
19
$13.7M 0.89%
316,196
-15,855
20
$13.6M 0.89%
1,005,200
-192,440
21
$13.4M 0.87%
42,879
-3,605
22
$12.8M 0.83%
50,817
-2,283
23
$12.1M 0.79%
262,584
+82,621
24
$11.5M 0.75%
193,346
+3,148
25
$11.3M 0.74%
57,542
+3,340
1
2 3 4 5