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
$1.88B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.2M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M

Top Sells

1
+$409M
2
+$42.6M
3
+$42.5M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 8.24%
3 Healthcare 7.54%
4 Financials 6.58%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$357K 0.02%
1,768
-276
277
$356K 0.02%
6,907
-135
278
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42,274
+355
279
$354K 0.02%
6,918
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280
$349K 0.02%
5,472
281
$345K 0.02%
894
-169
282
$342K 0.02%
2,200
283
$334K 0.02%
4,095
-171
284
$319K 0.02%
35,297
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285
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7,366
286
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287
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479
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288
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289
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19,872
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290
$295K 0.02%
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291
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292
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-8,298
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294
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15,345
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295
$285K 0.02%
9,369
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296
$282K 0.01%
3,120
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297
$276K 0.01%
2,671
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298
$276K 0.01%
2,464
-104
299
$272K 0.01%
3,130
-926
300
$266K 0.01%
120,000
10 11
12
13 14