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
76
$7.28M 0.29%
82,956
+10,834
77
$7.22M 0.29%
29,192
-140
78
$7.18M 0.29%
23,443
-1,522
79
$7.03M 0.28%
25,335
-1,789
80
$6.93M 0.28%
132,716
-3,377
81
$6.85M 0.28%
182,970
+7,810
82
$6.8M 0.27%
37,220
+1,244
83
$6.48M 0.26%
65,423
-9,690
84
$6.36M 0.26%
124,935
-3,233
85
$6.05M 0.24%
52,282
+20,305
86
$6.02M 0.24%
186,260
+26,503
87
$6.02M 0.24%
28,336
-6,050
88
$5.96M 0.24%
40,843
+1,525
89
$5.88M 0.24%
53,044
+619
90
$5.83M 0.23%
58,479
-2,252
91
$5.69M 0.23%
81,900
+54,320
92
$5.68M 0.23%
62,435
+8,532
93
$5.66M 0.23%
13,617
+720
94
$5.64M 0.23%
101,530
-3,072
95
$5.62M 0.23%
24,717
+690
96
$5.55M 0.22%
108,845
-9,934
97
$5.54M 0.22%
80,384
-7,380
98
$5.49M 0.22%
29,339
-583
99
$5.27M 0.21%
27,959
+6,160
100
$5.22M 0.21%
78,019
-4,214
2 3
4
5 6