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
101
$3.37M 0.18%
42,986
+13,730
102
$3.29M 0.17%
30,262
-3,547
103
$3.22M 0.17%
29,988
-3,860
104
$3.21M 0.17%
34,730
-6,817
105
$3.2M 0.17%
35,138
-1,134
106
$3.13M 0.17%
74,155
+828
107
$3.08M 0.16%
16,306
-3,447
108
$3M 0.16%
79,540
-22,330
109
$2.99M 0.16%
42,004
+5,439
110
$2.94M 0.16%
46,292
+4,500
111
$2.92M 0.15%
190,249
-66,256
112
$2.87M 0.15%
13,829
+346
113
$2.82M 0.15%
14,831
-357
114
$2.79M 0.15%
36,411
-14,771
115
$2.79M 0.15%
10,926
+951
116
$2.79M 0.15%
185,460
+114,286
117
$2.78M 0.15%
52,479
+2,875
118
$2.76M 0.15%
83,234
-4,242
119
$2.64M 0.14%
20,850
+10,984
120
$2.63M 0.14%
14,887
-4,605
121
$2.61M 0.14%
99,563
+56
122
$2.59M 0.14%
3,565
+210
123
$2.5M 0.13%
77,248
-15,419
124
$2.48M 0.13%
26,646
-1,665
125
$2.46M 0.13%
30,365
-12,763
3 4
5
6 7