FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$74.6M
2
+$54.2M
3
+$11.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M

Top Sells

1
+$68.8M
2
+$3.77M
3
+$3.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.7M

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
526
$219K 0.01%
1,409
-31
527
$218K 0.01%
1,036
+11
528
$218K 0.01%
+921
529
$217K 0.01%
+2,876
530
$216K 0.01%
+8,297
531
$214K 0.01%
+4,670
532
$214K 0.01%
+1,150
533
$214K 0.01%
3,202
-3,980
534
$213K 0.01%
+6,366
535
$212K 0.01%
3,721
-105
536
$210K 0.01%
1,273
+74
537
$210K 0.01%
3,621
+457
538
$207K 0.01%
+3,126
539
$207K 0.01%
+6,056
540
$205K 0.01%
+4,502
541
$204K 0.01%
3,950
+52
542
$203K 0.01%
1,360
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543
$201K 0.01%
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544
$198K 0.01%
51,023
+35,973
545
$186K 0.01%
+20,666
546
$181K 0.01%
70,515
+60,211
547
$177K 0.01%
+21,471
548
$177K 0.01%
48,000
-420
549
$175K 0.01%
+15,537
550
$161K 0.01%
+10,782
20 21
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