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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.6B
| $394K | 0.03% |
9,653
+3,345
| +53% | +$137K |
|
252
Expeditors International
EXPD
$16.4B
| $394K | 0.03% |
4,353
+1,302
| +43% | +$118K |
|
253
Autodesk
ADSK
$69.3B
| $389K | 0.03% |
1,684
+432
| +35% | +$99.8K |
|
|
HES
254
DELISTED
Hess
HES
| $387K | 0.03% |
9,456
+995
| +12% | +$40.7K |
|
255
Hubbell
HUBB
$23.2B
| $379K | 0.02% |
+2,773
| New | +$379K |
|
256
Motorola Solutions
MSI
$79.6B
| $377K | 0.02% |
2,406
-793
| -25% | -$124K |
|
257
Carriage Services
CSV
$669M
| $364K | 0.02% |
16,309
| – | – |
|
258
Baxter International
BAX
$12.6B
| $360K | 0.02% |
4,478
-1,443
| -24% | -$116K |
|
259
Vanguard Total International Bond ETF
BNDX
$68.4B
| $359K | 0.02% |
6,167
+2
| +0% | +$116 |
|
260
Infosys
INFY
$70.5B
| $342K | 0.02% |
24,758
-2,684
| -10% | -$37.1K |
|
261
Xylem
XYL
$33.5B
| $342K | 0.02% |
+4,064
| New | +$342K |
|
262
Biogen
BIIB
$21.1B
| $334K | 0.02% |
1,178
-178
| -13% | -$50.5K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $332K | 0.02% |
1,197
+121
| +11% | +$33.6K |
|
264
Schlumberger
SLB
$53.4B
| $329K | 0.02% |
21,117
| – | – |
|
265
Dow Inc
DOW
$17.1B
| $322K | 0.02% |
6,847
| – | – |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $319K | 0.02% |
8,615
-1,785
| -17% | -$66.1K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $317K | 0.02% |
6,291
+116
| +2% | +$5.85K |
|
268
Waste Management
WM
$88.3B
| $317K | 0.02% |
2,801
+305
| +12% | +$34.5K |
|
269
Lowe's Companies
LOW
$151B
| $316K | 0.02% |
1,904
-484
| -20% | -$80.3K |
|
270
Consolidated Edison
ED
$35B
| $315K | 0.02% |
4,045
+92
| +2% | +$7.16K |
|
271
NXP Semiconductors
NXPI
$56.4B
| $312K | 0.02% |
+2,496
| New | +$312K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $310K | 0.02% |
5,138
-50
| -1% | -$3.02K |
|
|
ABMD
273
DELISTED
Abiomed Inc
ABMD
| $305K | 0.02% |
1,100
-250
| -19% | -$69.3K |
|
274
SPDR Gold Trust
GLD
$115B
| $305K | 0.02% |
1,720
+108
| +7% | +$19.1K |
|
275
Marathon Petroleum
MPC
$55.7B
| $300K | 0.02% |
10,240
+240
| +2% | +$7.04K |
|