FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.33%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+18,130%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,207
New
855
Increased
136
Reduced
179
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.6M |
| 2 |
Texas Instruments
TXN
|
+$8.36M |
| 3 |
Broadcom
AVGO
|
+$5.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.56M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$21.3M |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 4 |
RDFN
Redfin
RDFN
|
+$6.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.54M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 6.3% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $539K | 0.04% |
6,665
-500
| -7% | -$40.4K |
|
227
Sprott Physical Gold
PHYS
$13B
| $520K | 0.03% |
34,546
| – | – |
|
228
Vanguard Information Technology ETF
VGT
$102B
| $494K | 0.03% |
1,585
| – | – |
|
229
Nutanix
NTNX
$20.7B
| $485K | 0.03% |
21,868
+10
| +0% | +$222 |
|
230
Zillow
Z
$20.8B
| $480K | 0.03% |
4,726
| – | – |
|
231
Zoom
ZM
$25.1B
| $475K | 0.03% |
1,010
-88
| -8% | -$41.4K |
|
232
ArcelorMittal
MT
$26.2B
| $475K | 0.03% |
35,818
+21,128
| +144% | +$280K |
|
233
iShares US Technology ETF
IYW
$23.8B
| $471K | 0.03% |
6,260
-128
| -2% | -$9.63K |
|
234
VanEck Gold Miners ETF
GDX
$20.6B
| $471K | 0.03% |
12,027
+1,227
| +11% | +$48K |
|
235
Eaton
ETN
$141B
| $467K | 0.03% |
4,575
+82
| +2% | +$8.37K |
|
236
Advanced Energy
AEIS
$5.93B
| $459K | 0.03% |
7,293
-527
| -7% | -$33.2K |
|
237
Quest Diagnostics
DGX
$20.1B
| $458K | 0.03% |
3,999
-24,146
| -86% | -$2.76M |
|
238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $455K | 0.03% |
25,945
-60,373
| -70% | -$1.06M |
|
239
Citigroup
C
$179B
| $432K | 0.03% |
10,023
-1,036
| -9% | -$44.7K |
|
240
Crane NXT
CXT
$3.49B
| $432K | 0.03% |
24,788
-576
| -2% | -$10K |
|
241
H&R Block
HRB
$6.73B
| $425K | 0.03% |
26,103
-236,493
| -90% | -$3.85M |
|
242
Vanguard Real Estate ETF
VNQ
$34.4B
| $414K | 0.03% |
5,241
+328
| +7% | +$25.9K |
|
|
MCHB
243
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $412K | 0.03% |
16,000
| – | – |
|
|
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $407K | 0.03% |
660,894
+100,000
| +18% | +$61.6K |
|
245
iShares Gold Trust
IAU
$53.5B
| $404K | 0.03% |
11,239
| – | – |
|
246
Pentair
PNR
$17.9B
| $404K | 0.03% |
8,825
-2,091
| -19% | -$95.7K |
|
247
Kinder Morgan
KMI
$60.8B
| $401K | 0.03% |
32,500
-2,840
| -8% | -$35K |
|
248
Sony
SONY
$171B
| $401K | 0.03% |
26,105
-2,685
| -9% | -$41.2K |
|
249
DuPont de Nemours
DD
$31.9B
| $399K | 0.03% |
7,185
| – | – |
|
250
Marsh & McLennan
MMC
$97.7B
| $397K | 0.03% |
3,463
+1,333
| +63% | +$153K |
|