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
451
$327K 0.01%
+53,455
452
$327K 0.01%
14,687
-1,365
453
$320K 0.01%
3,877
-1,355
454
$320K 0.01%
1,436
-22
455
$319K 0.01%
+12,743
456
$318K 0.01%
58,209
+36,569
457
$317K 0.01%
13,378
-11,002
458
$316K 0.01%
+11,072
459
$315K 0.01%
7,249
-233
460
$314K 0.01%
1,937
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461
$312K 0.01%
+8,869
462
$309K 0.01%
+1,276
463
$308K 0.01%
+1,833
464
$306K 0.01%
+5,285
465
$304K 0.01%
2,141
+555
466
$303K 0.01%
602
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467
$303K 0.01%
+22,060
468
$301K 0.01%
5,305
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469
$297K 0.01%
2,968
470
$297K 0.01%
32,513
+15,437
471
$296K 0.01%
58,572
+48,001
472
$294K 0.01%
+13,912
473
$294K 0.01%
5,424
+642
474
$290K 0.01%
5,874
+1,078
475
$289K 0.01%
4,129
-252
17 18
19
20 21