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
376
$445K 0.02%
+17,851
377
$444K 0.02%
1,346
+129
378
$442K 0.02%
12,867
-475
379
$442K 0.02%
1,325
+165
380
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9,215
381
$436K 0.02%
5,698
-276
382
$436K 0.02%
7,587
-689
383
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+4,375
384
$435K 0.02%
2,026
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385
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+11,542
386
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2,285
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$433K 0.02%
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388
$430K 0.02%
17,287
+3,206
389
$427K 0.02%
2,855
-82
390
$425K 0.02%
5,886
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391
$424K 0.02%
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307
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393
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3,519
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394
$421K 0.02%
771
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395
$420K 0.02%
1,244
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396
$416K 0.02%
1,919
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397
$416K 0.02%
3,652
-726
398
$410K 0.02%
3,124
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399
$406K 0.02%
+5,899
400
$405K 0.02%
5,192
+750
14 15
16
17 18