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
326
$552K 0.02%
32,931
+6,985
327
$550K 0.02%
20,284
+235
328
$550K 0.02%
+6,598
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
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333
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-214
334
$537K 0.02%
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335
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2,362
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336
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337
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6,880
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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
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342
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2,380
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343
$509K 0.02%
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344
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21,762
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345
$504K 0.02%
8,317
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346
$503K 0.02%
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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