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
51
$8.49M 0.45%
45,942
+1,363
52
$8.42M 0.45%
63,872
-13,445
53
$8.38M 0.44%
143,298
-25,181
54
$8.25M 0.44%
201,942
+18,801
55
$7.91M 0.42%
83,986
-287
56
$7.51M 0.4%
16,364
-1,115
57
$7.42M 0.39%
271,085
-82,438
58
$6.94M 0.37%
107,804
+1,793
59
$6.54M 0.35%
63,497
-3,706
60
$5.88M 0.31%
13,512
-2,321
61
$5.84M 0.31%
42,187
-2,070
62
$5.39M 0.29%
29,948
-3,533
63
$5.36M 0.28%
103,266
-6,072
64
$5.22M 0.28%
97,131
+4,643
65
$5.13M 0.27%
19,461
+642
66
$4.98M 0.26%
28,636
+1,901
67
$4.95M 0.26%
92,853
+10,779
68
$4.93M 0.26%
41,160
+6,342
69
$4.86M 0.26%
55,992
-7,741
70
$4.66M 0.25%
12,337
+1
71
$4.59M 0.24%
50,257
-228
72
$4.57M 0.24%
60,808
-256
73
$4.56M 0.24%
128,276
-13,428
74
$4.44M 0.24%
48,616
+13,109
75
$4.33M 0.23%
11,624
+1,966
1 2
3
4 5