FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$222M 11.72%
515,896
+12,100
2
$129M 6.8%
407,033
-5,388
3
$101M 5.32%
2,301,147
+64,342
4
$67.4M 3.57%
157,645
-7,195
5
$60.6M 3.2%
805,577
+25,053
6
$58.3M 3.08%
340,378
+7,634
7
$52.6M 2.78%
549,974
+2,751
8
$48.9M 2.59%
519,828
+33,876
9
$43.5M 2.3%
1,109,480
+53,991
10
$40.1M 2.12%
922,390
-193,140
11
$39.7M 2.1%
312,176
-23,562
12
$35.5M 1.88%
90,344
-1,148
13
$28.9M 1.53%
220,605
-2,736
14
$26.1M 1.38%
74,377
-1,084
15
$22.2M 1.18%
39,345
+1,417
16
$21.4M 1.13%
42,365
-1,627
17
$17.5M 0.93%
48,974
+6,220
18
$17.3M 0.92%
147,106
+8,991
19
$16.4M 0.87%
54,668
-8,741
20
$14.8M 0.78%
64,129
+1,418
21
$14.7M 0.78%
101,483
+10,634
22
$14.4M 0.76%
90,664
+5,131
23
$14M 0.74%
46,254
-3,669
24
$13.7M 0.72%
27,038
+5,070
25
$13.4M 0.71%
65,688
+1,365
1
2 3 4 5