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
151
$3.19M 0.13%
29,136
+24,506
152
$3.17M 0.13%
75,108
-2,970
153
$3.14M 0.13%
34,536
-1,683
154
$3.11M 0.13%
115,511
-167,091
155
$2.95M 0.12%
55,192
+4,618
156
$2.94M 0.12%
87,703
-1,447
157
$2.92M 0.12%
76,377
+3,481
158
$2.92M 0.12%
105,914
-9,518
159
$2.87M 0.12%
+73,130
160
$2.85M 0.11%
7,853
+396
161
$2.77M 0.11%
6,959
+1,774
162
$2.73M 0.11%
72,692
-2,093
163
$2.69M 0.11%
32,921
-10,188
164
$2.56M 0.1%
+92,797
165
$2.56M 0.1%
171,738
+558
166
$2.51M 0.1%
12,113
+2,972
167
$2.44M 0.1%
150,000
168
$2.43M 0.1%
+41,715
169
$2.4M 0.1%
21,028
-1,804
170
$2.39M 0.1%
19,195
+9,965
171
$2.37M 0.1%
21,761
+15,376
172
$2.35M 0.09%
15,491
+5,306
173
$2.34M 0.09%
301,534
-36,000
174
$2.34M 0.09%
17,977
+437
175
$2.33M 0.09%
58,302
+21,774
5 6
7
8 9