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
276
$795K 0.03%
9,456
+2,966
277
$791K 0.03%
3,856
-322
278
$773K 0.03%
10,499
+1,650
279
$762K 0.03%
3,555
-165
280
$760K 0.03%
13,868
-3,760
281
$759K 0.03%
3,171
-788
282
$758K 0.03%
4,125
-5,894
283
$754K 0.03%
16,427
+2,964
284
$753K 0.03%
6,783
+4,063
285
$749K 0.03%
4,148
+804
286
$748K 0.03%
4,054
+859
287
$747K 0.03%
4,544
+301
288
$736K 0.03%
10,770
-2,380
289
$724K 0.03%
+69,760
290
$704K 0.03%
5,978
+996
291
$703K 0.03%
67,384
+11,994
292
$703K 0.03%
13,231
+604
293
$702K 0.03%
1,798
+682
294
$696K 0.03%
48,624
+35,928
295
$688K 0.03%
120,960
+34,749
296
$686K 0.03%
8,055
-14,367
297
$685K 0.03%
68,667
+20,788
298
$675K 0.03%
6,229
+391
299
$666K 0.03%
+3,013
300
$662K 0.03%
2,071
+62
10 11
12
13 14