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
201
$1.72M 0.07%
11,653
-10,201
202
$1.69M 0.07%
93,800
+8,800
203
$1.68M 0.07%
16,082
+5,082
204
$1.66M 0.07%
27,574
+4,745
205
$1.63M 0.07%
7,027
-1
206
$1.61M 0.06%
7,736
+583
207
$1.6M 0.06%
202,669
+8,499
208
$1.57M 0.06%
11,342
+9
209
$1.56M 0.06%
12,216
+5,340
210
$1.56M 0.06%
461,234
+34,705
211
$1.53M 0.06%
3,126
+248
212
$1.52M 0.06%
3,661
-2,468
213
$1.5M 0.06%
47,347
-286
214
$1.46M 0.06%
7,641
+203
215
$1.46M 0.06%
6,995
-139
216
$1.44M 0.06%
9,077
-105
217
$1.42M 0.06%
+18,312
218
$1.39M 0.06%
+16,239
219
$1.38M 0.06%
9,313
-2,029
220
$1.38M 0.06%
14,261
+1,419
221
$1.36M 0.05%
13,392
-425
222
$1.34M 0.05%
1,755
-87
223
$1.33M 0.05%
5,817
+5,081
224
$1.32M 0.05%
10,281
+2,749
225
$1.31M 0.05%
63,830
+31,480
7 8
9
10 11