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
551
$157K 0.01%
+13,912
552
$155K 0.01%
+11,437
553
$142K 0.01%
+1,850
554
$140K 0.01%
10,000
555
$136K 0.01%
+21,488
556
$126K 0.01%
+21,769
557
$125K 0.01%
+24,036
558
$119K ﹤0.01%
+10,491
559
$116K ﹤0.01%
+15,183
560
$111K ﹤0.01%
10,457
561
$97K ﹤0.01%
18,644
-1,920
562
$94K ﹤0.01%
72,001
-8,000
563
$93K ﹤0.01%
+21,963
564
$89K ﹤0.01%
+11,582
565
$88K ﹤0.01%
4,000
566
$86K ﹤0.01%
+17,876
567
$80K ﹤0.01%
+14,788
568
$80K ﹤0.01%
+31,817
569
$74K ﹤0.01%
21,225
+6,835
570
$71K ﹤0.01%
+11,741
571
$69K ﹤0.01%
1,047
+7
572
$51K ﹤0.01%
+10,000
573
$32K ﹤0.01%
+50,000
574
$29K ﹤0.01%
+19
575
$23K ﹤0.01%
+1,379
21 22
23
24 25