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
301
$660K 0.03%
+5,270
302
$646K 0.03%
7,574
+550
303
$630K 0.03%
+8,245
304
$629K 0.03%
529
+67
305
$629K 0.03%
8,050
-3,782
306
$628K 0.03%
10,942
+4,231
307
$610K 0.02%
+21,581
308
$605K 0.02%
+9,930
309
$604K 0.02%
36,145
-2,171
310
$597K 0.02%
3,609
+324
311
$596K 0.02%
+17,814
312
$596K 0.02%
+13,257
313
$591K 0.02%
2,055
-9,519
314
$585K 0.02%
9,313
+4,686
315
$585K 0.02%
3,689
-104
316
$581K 0.02%
11,705
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317
$581K 0.02%
4,400
+1,708
318
$578K 0.02%
6,624
-440
319
$578K 0.02%
29,657
320
$572K 0.02%
8,139
+1,409
321
$571K 0.02%
14,750
+6,953
322
$567K 0.02%
2,340
-48
323
$566K 0.02%
+57,348
324
$560K 0.02%
1,005
-32
325
$553K 0.02%
4,172
+148
11 12
13
14 15