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
101
$5.14M 0.21%
82,911
-1,356
102
$5.13M 0.21%
46,322
-2,788
103
$5.08M 0.2%
78,946
+985
104
$4.95M 0.2%
264,280
-55,525
105
$4.95M 0.2%
139,496
-9,284
106
$4.93M 0.2%
154,325
+2,392
107
$4.93M 0.2%
61,487
+1,025
108
$4.89M 0.2%
22,781
+4,275
109
$4.84M 0.19%
65,950
-925
110
$4.83M 0.19%
28,855
+2,928
111
$4.82M 0.19%
240,997
-11,972
112
$4.81M 0.19%
34,723
+1,151
113
$4.78M 0.19%
96,225
+9,753
114
$4.66M 0.19%
51,837
-2,815
115
$4.66M 0.19%
46,004
-2,195
116
$4.59M 0.18%
89,418
+14,129
117
$4.58M 0.18%
30,313
+1,370
118
$4.58M 0.18%
33,569
-1,557
119
$4.44M 0.18%
19,908
+941
120
$4.29M 0.17%
10,458
+8,737
121
$4.25M 0.17%
20,659
-150
122
$4.24M 0.17%
20,992
-105
123
$4.22M 0.17%
55,691
+1,945
124
$4.16M 0.17%
12,777
+244
125
$4.12M 0.17%
132,466
+4,549
3 4
5
6 7