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
301
$266K 0.01%
1,132
302
$265K 0.01%
1,591
-26
303
$264K 0.01%
12,770
+642
304
$264K 0.01%
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-39
305
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1,243
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306
$258K 0.01%
7,784
307
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2,970
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308
$254K 0.01%
7,695
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309
$253K 0.01%
9,237
-9,289
310
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+3,374
311
$251K 0.01%
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312
$250K 0.01%
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313
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314
$244K 0.01%
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315
$242K 0.01%
1,168
-18
316
$240K 0.01%
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317
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318
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319
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320
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321
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826
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322
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1,367
-239
323
$224K 0.01%
16,977
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324
$224K 0.01%
+11,100
325
$223K 0.01%
5,044
-133
11 12
13
14 15