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
126
$2.45M 0.13%
34,063
-10,443
127
$2.44M 0.13%
+19,737
128
$2.42M 0.13%
45,238
+5,176
129
$2.36M 0.13%
21,214
-3,289
130
$2.34M 0.12%
+62,771
131
$2.33M 0.12%
90,847
-2,725
132
$2.25M 0.12%
+885
133
$2.24M 0.12%
952,938
-50,000
134
$2.18M 0.12%
10,885
+2,186
135
$2.09M 0.11%
21,238
+4,731
136
$2.08M 0.11%
51,280
+9,450
137
$2.05M 0.11%
19,552
-3,979
138
$2.03M 0.11%
14,486
-157
139
$2M 0.11%
25,544
+3,658
140
$1.98M 0.1%
6,778
+1,545
141
$1.96M 0.1%
11,407
-435
142
$1.92M 0.1%
113,306
-1,080
143
$1.9M 0.1%
22,000
-10,000
144
$1.89M 0.1%
8,055
145
$1.88M 0.1%
111,255
+10,347
146
$1.87M 0.1%
60,900
-533
147
$1.85M 0.1%
56,153
-524
148
$1.78M 0.09%
142,009
-3,654
149
$1.71M 0.09%
+29,004
150
$1.61M 0.09%
3,530
-23
4 5
6
7 8