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
351
$102K 0.01%
55,904
-60,879
352
$90.4K ﹤0.01%
13,800
+3,800
353
$78.4K ﹤0.01%
11,000
354
$74.7K ﹤0.01%
+10,000
355
$68.8K ﹤0.01%
3,500
356
$55.7K ﹤0.01%
10,482
+287
357
$53.9K ﹤0.01%
13,616
-2,985
358
$47.6K ﹤0.01%
34,713
359
$45.8K ﹤0.01%
10,000
360
$43.3K ﹤0.01%
+19,500
361
$42.8K ﹤0.01%
11,953
362
$41.1K ﹤0.01%
11,221
+262
363
$38.7K ﹤0.01%
30,000
+10,000
364
$36.1K ﹤0.01%
17,876
365
$27.1K ﹤0.01%
1,387
366
$18.4K ﹤0.01%
50,000
367
$15.4K ﹤0.01%
400
368
$11.9K ﹤0.01%
+1,333
369
$7.59K ﹤0.01%
42
+8
370
$6.75K ﹤0.01%
+15,000
371
$6.08K ﹤0.01%
200
372
$2.9K ﹤0.01%
17,000
373
$1.32K ﹤0.01%
67
374
$330 ﹤0.01%
10,000
375
– –
-13,030
13 14
15
16 17