FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+74.03%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$8.42M
AUM Growth
+$3.8M
(+82%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
149
Reduced
141
Closed
60
Top Buys
| 1 |
DocuSign
DOCU
|
+$96.8K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$26.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7K |
| 4 |
Corning
GLW
|
+$13K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.4K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$229K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 4 |
Microsoft
MSFT
|
+$118K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.1K |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Real Estate | 32.56% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$171B
| $390 | ﹤0.01% |
716
-85
| -11% | -$46 |
|
252
Schlumberger
SLB
$53.9B
| $388 | ﹤0.01% |
21,117
-5,872
| -22% | -$108 |
|
253
Vanguard Real Estate ETF
VNQ
$34.4B
| $386 | ﹤0.01% |
4,913
-2,071
| -30% | -$163 |
|
254
DuPont de Nemours
DD
$31.9B
| $382 | ﹤0.01% |
7,185
+268
| +4% | +$14 |
|
255
iShares Gold Trust
IAU
$53.5B
| $382 | ﹤0.01% |
11,239
+1,036
| +10% | +$35 |
|
256
Ulta Beauty
ULTA
$23.1B
| $375 | ﹤0.01% |
+1,842
| New | +$375 |
|
257
Marathon Petroleum
MPC
$55.2B
| $374 | ﹤0.01% |
10,000
-234
| -2% | -$9 |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373 | ﹤0.01% |
8,650
-1,423
| -14% | -$61 |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370 | ﹤0.01% |
10,400
-6,080
| -37% | -$216 |
|
260
Agilent Technologies
A
$35.2B
| $369 | ﹤0.01% |
4,178
+1,061
| +34% | +$94 |
|
261
Skyworks Solutions
SWKS
$10.9B
| $367 | ﹤0.01% |
2,872
-1,286
| -31% | -$164 |
|
262
Biogen
BIIB
$20.9B
| $363 | ﹤0.01% |
1,356
-213
| -14% | -$57 |
|
263
Viper Energy
VNOM
$6.62B
| $363 | ﹤0.01% |
+35,000
| New | +$363 |
|
264
Analog Devices
ADI
$122B
| $359 | ﹤0.01% |
2,925
+582
| +25% | +$71 |
|
265
Vanguard Total International Bond ETF
BNDX
$68.5B
| $356 | ﹤0.01% |
6,165
+550
| +10% | +$32 |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $353 | ﹤0.01% |
22,796
+1,573
| +7% | +$24 |
|
267
Vulcan Materials
VMC
$38.9B
| $331 | ﹤0.01% |
+2,858
| New | +$331 |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $326 | ﹤0.01% |
1,350
-761
| -36% | -$184 |
|
269
Lowe's Companies
LOW
$149B
| $323 | ﹤0.01% |
+2,388
| New | +$323 |
|
|
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $322 | ﹤0.01% |
8,948
-2,464
| -22% | -$89 |
|
271
Pembina Pipeline
PBA
$22.5B
| $319 | ﹤0.01% |
12,767
-2,705
| -17% | -$68 |
|
272
ConocoPhillips
COP
$118B
| $309 | ﹤0.01% |
+7,353
| New | +$309 |
|
273
Armstrong World Industries
AWI
$8.47B
| $306 | ﹤0.01% |
3,921
+1,282
| +49% | +$100 |
|
274
Intercontinental Exchange
ICE
$98.6B
| $304 | ﹤0.01% |
3,317
+335
| +11% | +$31 |
|
275
Autodesk
ADSK
$69B
| $299 | ﹤0.01% |
+1,252
| New | +$299 |
|