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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $236K | 0.02% |
+3,424
| New | +$236K |
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $233K | 0.02% |
1,429
-22
| -2% | -$3.59K |
|
303
HireQuest
HQI
$140M
| $228K | 0.01% |
+30,000
| New | +$228K |
|
304
Magna International
MGA
$13B
| $220K | 0.01% |
4,811
-266
| -5% | -$12.2K |
|
305
Enbridge
ENB
$105B
| $217K | 0.01% |
7,432
+780
| +12% | +$22.8K |
|
306
Turkcell
TKC
$4.78B
| $214K | 0.01% |
44,641
-4,978
| -10% | -$23.8K |
|
307
Eversource Energy
ES
$23.3B
| $213K | 0.01% |
+2,549
| New | +$213K |
|
308
Phillips 66
PSX
$53.5B
| $212K | 0.01% |
4,098
-14
| -0.3% | -$726 |
|
309
Hewlett Packard
HPE
$31.5B
| $211K | 0.01% |
22,474
+4,624
| +26% | +$43.3K |
|
310
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $210K | 0.01% |
+2,603
| New | +$210K |
|
311
LyondellBasell Industries
LYB
$17.5B
| $206K | 0.01% |
2,928
-34,606
| -92% | -$2.44M |
|
312
Expedia Group
EXPE
$26.9B
| $203K | 0.01% |
+2,216
| New | +$203K |
|
313
Vulcan Materials
VMC
$38.6B
| $203K | 0.01% |
1,498
-1,360
| -48% | -$184K |
|
314
Northern Trust
NTRS
$24.3B
| $202K | 0.01% |
+2,596
| New | +$202K |
|
315
TE Connectivity
TEL
$61.4B
| $202K | 0.01% |
+2,064
| New | +$202K |
|
316
TJX Companies
TJX
$156B
| $201K | 0.01% |
+3,616
| New | +$201K |
|
317
Trane Technologies
TT
$91.1B
| $201K | 0.01% |
+1,656
| New | +$201K |
|
318
Allison Transmission
ALSN
$7.52B
| $200K | 0.01% |
5,701
-598
| -9% | -$21K |
|
319
MPLX
MPLX
$51B
| $199K | 0.01% |
12,673
-1,522
| -11% | -$24K |
|
320
Corteva
CTVA
$49.2B
| $197K | 0.01% |
+6,847
| New | +$197K |
|
321
Vertex Pharmaceuticals
VRTX
$101B
| $196K | 0.01% |
+722
| New | +$196K |
|
322
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $194K | 0.01% |
5,278
-294
| -5% | -$10.8K |
|
323
ON Semiconductor
ON
$19.9B
| $192K | 0.01% |
+8,862
| New | +$192K |
|
324
S&P Global
SPGI
$167B
| $190K | 0.01% |
527
-297
| -36% | -$107K |
|
325
Blackstone
BX
$135B
| $190K | 0.01% |
3,640
| – | – |
|