FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$74.6M
2
+$54.2M
3
+$11.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M

Top Sells

1
+$68.8M
2
+$3.77M
3
+$3.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.7M

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
326
$552K 0.02%
32,931
+6,985
327
$550K 0.02%
+6,598
328
$550K 0.02%
20,284
+235
329
$547K 0.02%
37,293
330
$542K 0.02%
35,276
331
$539K 0.02%
6,987
-1,822
332
$537K 0.02%
4,078
-143
333
$537K 0.02%
4,613
-214
334
$537K 0.02%
6,160
+76
335
$536K 0.02%
2,362
+1,281
336
$534K 0.02%
5,996
+20
337
$529K 0.02%
6,880
+1,221
338
$528K 0.02%
20,091
+9,273
339
$527K 0.02%
2,216
+1,083
340
$514K 0.02%
13,969
+5,915
341
$510K 0.02%
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342
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2,380
+1,223
343
$509K 0.02%
38,736
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344
$506K 0.02%
21,762
-2,000
345
$504K 0.02%
8,317
+1,322
346
$503K 0.02%
+7,170
347
$500K 0.02%
1,149
+179
348
$493K 0.02%
+11,400
349
$490K 0.02%
5,214
-387
350
$489K 0.02%
13,428
-404
12 13
14
15 16