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
76
$4.23M 0.22%
75,651
+16,772
77
$4.17M 0.22%
45,080
+2,747
78
$4.13M 0.22%
64,518
+2,349
79
$4.04M 0.21%
25,887
+4,831
80
$3.95M 0.21%
42,136
-1,864
81
$3.92M 0.21%
245,195
+59,213
82
$3.88M 0.21%
14,205
-97
83
$3.86M 0.2%
66,541
+2,209
84
$3.86M 0.2%
5,573
-371
85
$3.83M 0.2%
22,625
+5,164
86
$3.79M 0.2%
52,596
-933
87
$3.78M 0.2%
403,935
+3,413
88
$3.78M 0.2%
23,127
-4,494
89
$3.76M 0.2%
32,708
-2,206
90
$3.74M 0.2%
9,360
+3,499
91
$3.74M 0.2%
15,529
-493
92
$3.73M 0.2%
9,109
-115
93
$3.7M 0.2%
67,546
+7,911
94
$3.68M 0.19%
10,062
+801
95
$3.58M 0.19%
32,364
-391
96
$3.55M 0.19%
23,827
-595
97
$3.49M 0.18%
12,994
+316
98
$3.47M 0.18%
82,580
+11,099
99
$3.46M 0.18%
16,233
+1,363
100
$3.43M 0.18%
13,455
-571
2 3
4
5 6