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
26
$17.4M 0.7%
63,673
+737
27
$17.3M 0.69%
77,874
+8,559
28
$17.2M 0.69%
80,803
+11,602
29
$16.8M 0.68%
75,645
+20,121
30
$16.3M 0.65%
106,588
-3,448
31
$16.1M 0.65%
27,248
+5,785
32
$14.8M 0.59%
91,214
-4,816
33
$14.7M 0.59%
313,029
+17,613
34
$14.2M 0.57%
171,820
-5,087
35
$13.7M 0.55%
162,064
+9,205
36
$13.6M 0.55%
38,012
-1,091
37
$13.6M 0.54%
328,797
+4,165
38
$13.5M 0.54%
114,239
+11,502
39
$13.2M 0.53%
96,861
+4,161
40
$12.9M 0.52%
156,417
+3,459
41
$12.9M 0.52%
127,541
+117,220
42
$12.2M 0.49%
148,849
-24,475
43
$11.9M 0.48%
85,480
+20,600
44
$11.9M 0.48%
108,404
+26,210
45
$11.8M 0.48%
32,925
+7,287
46
$11.7M 0.47%
85,179
+20,227
47
$11.7M 0.47%
111,531
+22,028
48
$11.5M 0.46%
232,106
-7,038
49
$11.5M 0.46%
58,999
-6,732
50
$11.1M 0.45%
176,730
+23,410
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2
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