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
351
$489K 0.02%
13,158
-221
352
$487K 0.02%
5,143
+1,963
353
$483K 0.02%
+11,318
354
$481K 0.02%
47,770
355
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+4,886
356
$479K 0.02%
17,244
357
$473K 0.02%
6,100
+1,441
358
$473K 0.02%
7,419
+3
359
$472K 0.02%
39,974
360
$472K 0.02%
6,681
+556
361
$470K 0.02%
2,558
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362
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10,175
+1,325
363
$466K 0.02%
61,379
+48,087
364
$464K 0.02%
3,544
+149
365
$464K 0.02%
18,490
-1,007
366
$463K 0.02%
197
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367
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368
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16,962
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369
$456K 0.02%
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370
$456K 0.02%
118,242
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371
$455K 0.02%
1,701
+204
372
$454K 0.02%
830
+131
373
$451K 0.02%
+11,899
374
$448K 0.02%
8,540
+1,048
375
$446K 0.02%
5,183
+9
13 14
15
16 17