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
501
$256K 0.01%
+1,962
502
$249K 0.01%
+3,758
503
$247K 0.01%
2,229
+15
504
$244K 0.01%
7,127
505
$244K 0.01%
+1,947
506
$243K 0.01%
434
-26
507
$242K 0.01%
120,000
508
$241K 0.01%
+11,526
509
$241K 0.01%
2,944
+782
510
$240K 0.01%
+2,299
511
$239K 0.01%
1,575
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512
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4,250
-85
513
$234K 0.01%
21,640
+391
514
$233K 0.01%
14,331
-2,161
515
$232K 0.01%
3,993
-453
516
$232K 0.01%
711
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517
$231K 0.01%
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518
$229K 0.01%
+970
519
$228K 0.01%
1,024
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520
$225K 0.01%
+1,174
521
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2,640
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522
$223K 0.01%
7,646
-816
523
$221K 0.01%
+3,083
524
$220K 0.01%
+8,414
525
$219K 0.01%
3,539
-1,236
19 20
21
22 23