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
126
$4.11M 0.17%
39,576
-5,544
127
$4.05M 0.16%
46,788
128
$4.04M 0.16%
170,746
+29,843
129
$4.04M 0.16%
74,170
+5,260
130
$4.04M 0.16%
144,527
+855
131
$3.98M 0.16%
15,323
+563
132
$3.77M 0.15%
7,313
+1,814
133
$3.75M 0.15%
46,579
-1,558
134
$3.74M 0.15%
1,158,391
-4,479
135
$3.72M 0.15%
67,629
+800
136
$3.69M 0.15%
17,989
-800
137
$3.68M 0.15%
80,813
-1,268
138
$3.67M 0.15%
21,561
+1,400
139
$3.62M 0.15%
46,016
+1,171
140
$3.57M 0.14%
47,966
+1,426
141
$3.57M 0.14%
94,368
-3,083
142
$3.5M 0.14%
61,196
-76
143
$3.47M 0.14%
65,063
+2,907
144
$3.47M 0.14%
32,417
-3,383
145
$3.44M 0.14%
4,640
+832
146
$3.43M 0.14%
25,361
-195
147
$3.33M 0.13%
89,041
+4,088
148
$3.33M 0.13%
41,844
+38,746
149
$3.27M 0.13%
540,894
-201,000
150
$3.27M 0.13%
54,993
-965
4 5
6
7 8