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
251
$975K 0.04%
4,099
-11,733
252
$974K 0.04%
7,181
+1,235
253
$961K 0.04%
8,031
+41
254
$952K 0.04%
3,239
-987
255
$950K 0.04%
10,377
+123
256
$946K 0.04%
9,168
+720
257
$937K 0.04%
12,270
258
$896K 0.04%
15,257
+3,107
259
$886K 0.04%
+13,710
260
$884K 0.04%
13,119
-370
261
$882K 0.04%
5,136
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262
$875K 0.04%
29,090
+19,321
263
$867K 0.03%
10,935
-4,385
264
$867K 0.03%
7,335
-103
265
$866K 0.03%
10,133
266
$847K 0.03%
10,051
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267
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4,159
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268
$843K 0.03%
14,261
+9,015
269
$832K 0.03%
197,178
+161,313
270
$829K 0.03%
8,048
-1,536
271
$828K 0.03%
6,525
-59
272
$827K 0.03%
+6,642
273
$816K 0.03%
23,258
274
$805K 0.03%
9,130
+2,630
275
$804K 0.03%
15,384
+35
9 10
11
12 13