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
176
$2.32M 0.09%
19,415
+6,274
177
$2.3M 0.09%
63,984
+7,195
178
$2.29M 0.09%
77,874
+2,763
179
$2.25M 0.09%
64,550
-150
180
$2.2M 0.09%
+43,945
181
$2.15M 0.09%
7,543
+221
182
$2.15M 0.09%
3,219
+510
183
$2.15M 0.09%
46,000
+17,580
184
$2.09M 0.08%
117,249
-11,526
185
$2.08M 0.08%
+40,000
186
$2.07M 0.08%
70,043
+4,776
187
$2.05M 0.08%
63,027
-2,536
188
$2.05M 0.08%
8,193
189
$2.04M 0.08%
+35,234
190
$2.02M 0.08%
15,741
-2,286
191
$2M 0.08%
112,961
+37,394
192
$2M 0.08%
318,213
-5,965
193
$1.96M 0.08%
356,633
+12,190
194
$1.96M 0.08%
+35,226
195
$1.92M 0.08%
14,275
-818
196
$1.92M 0.08%
+18,311
197
$1.89M 0.08%
11,386
+430
198
$1.78M 0.07%
10,103
-1,601
199
$1.75M 0.07%
9,445
+3,069
200
$1.73M 0.07%
14,486
-2,889
6 7
8
9 10