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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.2B
| $298 | ﹤0.01% |
8,977
-1,808
| -17% | -$60 |
|
277
Carriage Services
CSV
$652M
| $296 | ﹤0.01% |
+16,309
| New | +$296 |
|
278
Phillips 66
PSX
$53.1B
| $296 | ﹤0.01% |
4,112
-16
| -0.4% | -$1 |
|
279
Clorox
CLX
$15.1B
| $295 | ﹤0.01% |
+1,343
| New | +$295 |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $294 | ﹤0.01% |
6,175
-161
| -3% | -$8 |
|
281
Turkcell
TKC
$4.79B
| $286 | ﹤0.01% |
49,619
-81,506
| -62% | -$470 |
|
282
Consolidated Edison
ED
$35B
| $284 | ﹤0.01% |
3,953
+377
| +11% | +$27 |
|
283
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $283 | ﹤0.01% |
6,541
-4,895
| -43% | -$212 |
|
284
Dow Inc
DOW
$16.9B
| $279 | ﹤0.01% |
6,847
-70
| -1% | -$3 |
|
285
Zimmer Biomet
ZBH
$20.3B
| $279 | ﹤0.01% |
2,409
-1,078
| -31% | -$125 |
|
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $278 | ﹤0.01% |
19,968
| – | – |
|
287
Zoom
ZM
$25.1B
| $278 | ﹤0.01% |
+1,098
| New | +$278 |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $277 | ﹤0.01% |
1,076
| – | – |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $276 | ﹤0.01% |
5,188
-1,571
| -23% | -$84 |
|
290
Zillow
Z
$20.8B
| $272 | ﹤0.01% |
+4,726
| New | +$272 |
|
291
S&P Global
SPGI
$165B
| $271 | ﹤0.01% |
824
-238
| -22% | -$78 |
|
292
CGI
GIB
$20.7B
| $270 | ﹤0.01% |
4,284
-7,497
| -64% | -$472 |
|
293
SPDR Gold Trust
GLD
$115B
| $270 | ﹤0.01% |
1,612
+83
| +5% | +$14 |
|
294
Public Storage
PSA
$50.7B
| $269 | ﹤0.01% |
+1,402
| New | +$269 |
|
295
Infosys
INFY
$70.4B
| $265 | ﹤0.01% |
27,442
-47,652
| -63% | -$460 |
|
296
Waste Management
WM
$87.7B
| $264 | ﹤0.01% |
+2,496
| New | +$264 |
|
297
Crown Castle
CCI
$40.9B
| $262 | ﹤0.01% |
+1,568
| New | +$262 |
|
298
Kellanova
K
$27.5B
| $250 | ﹤0.01% |
4,023
-8,002
| -67% | -$497 |
|
|
JOYY
299
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $250 | ﹤0.01% |
2,821
-6,452
| -70% | -$572 |
|
300
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $248 | ﹤0.01% |
5,000
-6,000
| -55% | -$298 |
|