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
26
$13.2M 0.7%
65,050
+5,257
27
$13.1M 0.69%
24,368
-321
28
$12.6M 0.67%
283,998
+7,065
29
$12.5M 0.66%
46,938
+4,706
30
$12.2M 0.65%
39,714
+4,103
31
$12.1M 0.64%
146,260
-3,830
32
$11.9M 0.63%
+350,043
33
$11.3M 0.6%
164,257
-24,748
34
$11.2M 0.59%
100,449
+12,191
35
$11.2M 0.59%
28,168
-2,553
36
$11M 0.58%
107,206
+8,080
37
$11M 0.58%
113,193
+608
38
$10.9M 0.58%
51,533
-1,515
39
$10.9M 0.58%
287,896
-24,457
40
$10.6M 0.56%
68,154
+1,761
41
$10.6M 0.56%
62,823
+13,918
42
$10.2M 0.54%
96,335
-9,212
43
$10.1M 0.53%
69,094
+16,823
44
$9.71M 0.51%
439,156
-18,696
45
$9.45M 0.5%
92,119
+4,789
46
$9.41M 0.5%
63,122
+2,593
47
$9.2M 0.49%
18,052
-871
48
$9.08M 0.48%
31,739
+180
49
$8.88M 0.47%
154,963
+11,195
50
$8.8M 0.47%
35,175
+582
1
2
3 4 5