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
401
$405K 0.02%
+15,795
402
$403K 0.02%
+1,926
403
$403K 0.02%
4,664
-100
404
$402K 0.02%
1,549
+708
405
$402K 0.02%
2,994
-338
406
$401K 0.02%
22,545
+7,371
407
$400K 0.02%
1,427
-81
408
$399K 0.02%
1,284
-48
409
$398K 0.02%
+7,969
410
$397K 0.02%
2,029
-1,553
411
$397K 0.02%
9,065
+784
412
$397K 0.02%
27,500
413
$396K 0.02%
164,360
+124,290
414
$393K 0.02%
+2,844
415
$390K 0.02%
+11,575
416
$388K 0.02%
3,604
-193
417
$385K 0.02%
1,413
+742
418
$385K 0.02%
2,440
-121
419
$384K 0.02%
14,893
+239
420
$377K 0.02%
1,031
+267
421
$374K 0.02%
22,123
+2,489
422
$372K 0.02%
20,020
-2,712
423
$372K 0.02%
+11,674
424
$371K 0.01%
1,773
+577
425
$371K 0.01%
79,681
+57,720
15 16
17
18 19