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
$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
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
1
$348M 15.93%
3,168,105
-1,944,042
2
$174M 7.95%
452,103
+35,910
3
$127M 5.81%
+2,524,787
4
$98.6M 4.51%
411,225
-7,015
5
$86.8M 3.97%
2,068,750
+31,159
6
$68.3M 3.12%
178,471
-4,644
7
$63.8M 2.92%
544,835
+6,912
8
$58.9M 2.69%
781,773
-71,542
9
$45.7M 2.09%
471,048
-121,012
10
$44.2M 2.02%
340,347
-10,802
11
$35.8M 1.64%
917,796
-59,286
12
$33M 1.51%
94,042
-687
13
$28.4M 1.3%
338,304
-14,281
14
$25.7M 1.17%
416,224
+387,244
15
$22.9M 1.05%
43,174
-1,812
16
$21.5M 0.98%
69,679
+828
17
$20.2M 0.92%
1,381,380
+275,820
18
$19.2M 0.88%
217,254
+56,719
19
$17.3M 0.79%
37,793
-1,337
20
$16.3M 0.74%
51,540
-5,642
21
$14.2M 0.65%
86,066
+2,418
22
$14.1M 0.65%
128,019
-8,848
23
$13.6M 0.62%
206,647
-369
24
$12.6M 0.58%
60,701
-1,869
25
$12.5M 0.57%
330,357
-1,073,513
1
2 3 4 5