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
326
$219K 0.01%
3,203
-369
327
$218K 0.01%
4,726
-2
328
$218K 0.01%
14,237
329
$214K 0.01%
17,228
+804
330
$214K 0.01%
12,301
-410
331
$212K 0.01%
380
-70
332
$212K 0.01%
3,270
-70
333
$209K 0.01%
+3,070
334
$208K 0.01%
7,722
+150
335
$207K 0.01%
18,020
336
$206K 0.01%
6,000
-1,051
337
$206K 0.01%
900
-29
338
$206K 0.01%
1,289
339
$203K 0.01%
+6,913
340
$199K 0.01%
38,885
341
$199K 0.01%
77,707
342
$198K 0.01%
48,000
343
$196K 0.01%
14,171
-5,236
344
$193K 0.01%
24,813
-4,489
345
$191K 0.01%
25,937
-8,438
346
$182K 0.01%
12,986
+186
347
$175K 0.01%
20,502
-12,011
348
$174K 0.01%
15,324
349
$164K 0.01%
22,066
+637
350
$118K 0.01%
23,438
12 13
14
15 16