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
51
$10.4M 0.42%
926,520
+210,120
52
$10.3M 0.41%
228,099
+34,068
53
$10.2M 0.41%
67,054
+1,183
54
$10.1M 0.4%
35,173
+588
55
$10M 0.4%
64,950
-1,949
56
$9.9M 0.4%
21,733
+2,514
57
$9.58M 0.38%
171,767
-8,216
58
$9.47M 0.38%
+116,785
59
$9.24M 0.37%
38,584
-188
60
$8.89M 0.36%
183,443
-2,743
61
$8.78M 0.35%
120,187
-1,821
62
$8.74M 0.35%
129,027
-935
63
$8.57M 0.34%
64,991
-1,667
64
$8.52M 0.34%
52,304
-2,727
65
$8.49M 0.34%
39,995
-882
66
$8.42M 0.34%
24,785
+24,121
67
$8.32M 0.33%
18,839
-418
68
$8.12M 0.33%
22,176
+282
69
$7.8M 0.31%
91,957
-9,418
70
$7.67M 0.31%
135,285
-1,439
71
$7.62M 0.31%
147,258
-14,276
72
$7.61M 0.31%
209,545
-14,894
73
$7.47M 0.3%
30,874
-557
74
$7.38M 0.3%
+874,302
75
$7.35M 0.3%
78,229
-2,836
1 2
3
4 5