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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$118B
| $295K | 0.02% |
8,998
+1,645
| +22% | +$54K |
|
|
LHCG
277
DELISTED
LHC Group LLC
LHCG
| $289K | 0.02% |
1,360
| – | – |
|
|
ECC
278
Eagle Point Credit Co
ECC
$891M
| $286K | 0.02% |
982,274
+2,825
| +0.3% | +$824 |
|
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $286K | 0.02% |
19,968
| – | – |
|
280
Stryker
SYK
$146B
| $282K | 0.02% |
1,353
+4
| +0.3% | +$833 |
|
281
Zillow
ZG
$20B
| $273K | 0.02% |
+2,692
| New | +$273K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.02% |
7,869
-781
| -9% | -$26.7K |
|
283
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $268K | 0.02% |
5,835
-706
| -11% | -$32.5K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $266K | 0.02% |
5,036
| – | – |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $266K | 0.02% |
22,285
-511
| -2% | -$6.09K |
|
286
Clorox
CLX
$15.1B
| $265K | 0.02% |
1,261
-82
| -6% | -$17.2K |
|
287
Kimberly-Clark
KMB
$42.5B
| $264K | 0.02% |
1,788
-1,282
| -42% | -$189K |
|
288
CGI
GIB
$20.7B
| $262K | 0.02% |
3,873
-411
| -10% | -$27.9K |
|
289
Sempra
SRE
$53.5B
| $259K | 0.02% |
+4,372
| New | +$259K |
|
290
Oneok
OKE
$46.2B
| $257K | 0.02% |
9,890
+913
| +10% | +$23.7K |
|
|
DSKE
291
DELISTED
Daseke, Inc. Common Stock
DSKE
| $257K | 0.02% |
47,770
| – | – |
|
292
Crocs
CROX
$4.43B
| $256K | 0.02% |
6,000
| – | – |
|
293
Skyworks Solutions
SWKS
$10.9B
| $256K | 0.02% |
1,759
-1,113
| -39% | -$162K |
|
294
Kellanova
K
$27.5B
| $254K | 0.02% |
4,180
+157
| +4% | +$9.52K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $250K | 0.02% |
+1,381
| New | +$250K |
|
296
iShares Global 100 ETF
IOO
$7.12B
| $247K | 0.02% |
4,380
| – | – |
|
297
Stellantis
STLA
$25.3B
| $246K | 0.02% |
20,097
-1,074
| -5% | -$13.1K |
|
298
Pembina Pipeline
PBA
$22.5B
| $242K | 0.02% |
11,422
-1,345
| -11% | -$28.6K |
|
299
Henry Schein
HSIC
$8.17B
| $237K | 0.02% |
+4,038
| New | +$237K |
|
300
Prologis
PLD
$103B
| $237K | 0.02% |
2,355
+39
| +2% | +$3.92K |
|