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
426
$369K 0.01%
1,413
-43
427
$367K 0.01%
1,592
+631
428
$365K 0.01%
1,455
+204
429
$361K 0.01%
880
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430
$359K 0.01%
2,349
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431
$358K 0.01%
+1,986
432
$355K 0.01%
722
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433
$353K 0.01%
+3,101
434
$350K 0.01%
1,401
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435
$350K 0.01%
18,503
-451
436
$349K 0.01%
1,399
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437
$345K 0.01%
+14,182
438
$344K 0.01%
48,583
+32,567
439
$344K 0.01%
2,475
+782
440
$340K 0.01%
+11,288
441
$340K 0.01%
+28,760
442
$339K 0.01%
3,779
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443
$339K 0.01%
15,153
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444
$336K 0.01%
10,489
-1,307
445
$335K 0.01%
36,683
+26,024
446
$334K 0.01%
12,468
-6,642
447
$333K 0.01%
6,190
+490
448
$330K 0.01%
2,476
+426
449
$328K 0.01%
4,132
+488
450
$327K 0.01%
7,692
16 17
18
19 20