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
151
$1.58M 0.08%
5,977
-623
152
$1.58M 0.08%
65,190
153
$1.58M 0.08%
8,050
+1,563
154
$1.52M 0.08%
26,208
-168
155
$1.5M 0.08%
7,833
-286
156
$1.48M 0.08%
9,785
+18
157
$1.45M 0.08%
60,722
+12,310
158
$1.39M 0.07%
55,657
+2,419
159
$1.36M 0.07%
15,735
+175
160
$1.27M 0.07%
6,433
-7
161
$1.23M 0.07%
13,168
+2,985
162
$1.19M 0.06%
10,124
-4,914
163
$1.17M 0.06%
7,637
-26
164
$1.13M 0.06%
9,538
165
$1.11M 0.06%
+100,280
166
$1.09M 0.06%
25,962
-2,447
167
$1.07M 0.06%
22,282
-5,900
168
$1.04M 0.06%
11,818
+9,535
169
$1.03M 0.05%
48,666
170
$1.03M 0.05%
7,480
-273
171
$1,000K 0.05%
12,747
-487
172
$992K 0.05%
20,843
+17
173
$991K 0.05%
25,000
-15
174
$988K 0.05%
8,750
+16
175
$987K 0.05%
153,000
+1,000
5 6
7
8 9