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
$2.49B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$53M
3
+$11.8M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M

Top Sells

1
+$69.8M
2
+$4.5M
3
+$3.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 19.68%
2 Healthcare 9.83%
3 Consumer Discretionary 9.49%
4 Financials 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.05%
7,968
+1,417
227
$1.25M 0.05%
19,140
+1,530
228
$1.24M 0.05%
4,124
+2,695
229
$1.24M 0.05%
69,291
+8,619
230
$1.24M 0.05%
12,454
+1,360
231
$1.24M 0.05%
12,361
+307
232
$1.24M 0.05%
11,551
+60
233
$1.23M 0.05%
+10,506
234
$1.23M 0.05%
11,414
+8,198
235
$1.21M 0.05%
13,353
+320
236
$1.21M 0.05%
65,784
-56,702
237
$1.21M 0.05%
9,103
+7
238
$1.19M 0.05%
33,425
-8,266
239
$1.19M 0.05%
11,871
+2,783
240
$1.18M 0.05%
9,612
-17,265
241
$1.14M 0.05%
13,074
+2,266
242
$1.14M 0.05%
6,477
-792
243
$1.11M 0.04%
+8,263
244
$1.07M 0.04%
2,225
+665
245
$1.06M 0.04%
2
246
$1.02M 0.04%
10,247
+227
247
$1.02M 0.04%
22,852
+17,220
248
$998K 0.04%
26,343
+347
249
$990K 0.04%
9,853
+936
250
$987K 0.04%
3,929
+279
8 9
10
11 12