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
476
$287K 0.01%
+2,069
477
$284K 0.01%
944
-68
478
$284K 0.01%
2,076
+51
479
$282K 0.01%
7,610
480
$282K 0.01%
+4,238
481
$280K 0.01%
+1,391
482
$278K 0.01%
+1,714
483
$276K 0.01%
+35,167
484
$274K 0.01%
+4,078
485
$273K 0.01%
2,332
+1,173
486
$272K 0.01%
4,000
-1,000
487
$270K 0.01%
+9,602
488
$268K 0.01%
+5,332
489
$267K 0.01%
+3,225
490
$266K 0.01%
5,667
491
$266K 0.01%
19,750
-50,000
492
$264K 0.01%
5,814
-326
493
$264K 0.01%
+4,066
494
$262K 0.01%
19,968
495
$260K 0.01%
6,776
-376
496
$259K 0.01%
2,867
-330
497
$258K 0.01%
3,313
+308
498
$258K 0.01%
+3,946
499
$257K 0.01%
5,774
+490
500
$256K 0.01%
+1,464
18 19
20
21 22