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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$79.6B
| $189K | 0.01% |
+1,723
| New | +$189K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $189K | 0.01% |
+3,300
| New | +$189K |
|
328
Mercado Libre
MELI
$119B
| $188K | 0.01% |
+174
| New | +$188K |
|
329
Otis Worldwide
OTIS
$34.4B
| $187K | 0.01% |
3,003
-998
| -25% | -$62.3K |
|
330
WPP
WPP
$5.82B
| $186K | 0.01% |
4,747
-978
| -17% | -$38.4K |
|
331
Analog Devices
ADI
$121B
| $186K | 0.01% |
1,595
-1,330
| -45% | -$155K |
|
332
CDW
CDW
$22.2B
| $184K | 0.01% |
1,541
-264
| -15% | -$31.6K |
|
|
PSXP
333
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $184K | 0.01% |
7,985
-963
| -11% | -$22.2K |
|
334
Carrier Global
CARR
$54.9B
| $184K | 0.01% |
+6,010
| New | +$184K |
|
335
Delta Air Lines
DAL
$40B
| $181K | 0.01% |
+5,929
| New | +$181K |
|
336
CBRE Group
CBRE
$48.5B
| $180K | 0.01% |
+3,839
| New | +$180K |
|
337
iShares Russell 2000 Value ETF
IWN
$11.9B
| $180K | 0.01% |
+1,808
| New | +$180K |
|
|
NOA
338
North American Construction
NOA
$400M
| $179K | 0.01% |
27,500
| – | – |
|
339
Northrop Grumman
NOC
$82.7B
| $178K | 0.01% |
+563
| New | +$178K |
|
340
ServiceNow
NOW
$194B
| $177K | 0.01% |
+364
| New | +$177K |
|
341
Bank of New York Mellon
BK
$73.6B
| $176K | 0.01% |
+5,111
| New | +$176K |
|
342
Intercontinental Exchange
ICE
$98.6B
| $175K | 0.01% |
1,749
-1,568
| -47% | -$157K |
|
343
Mettler-Toledo International
MTD
$26B
| $173K | 0.01% |
+179
| New | +$173K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $173K | 0.01% |
+1,846
| New | +$173K |
|
345
AstraZeneca
AZN
$250B
| $171K | 0.01% |
3,113
-34,433
| -92% | -$1.89M |
|
346
Public Storage
PSA
$50.9B
| $170K | 0.01% |
765
-637
| -45% | -$142K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $170K | 0.01% |
+1,469
| New | +$170K |
|
348
Energy Transfer Partners
ET
$59.7B
| $169K | 0.01% |
31,104
-1,702
| -5% | -$9.23K |
|
|
JOYY
349
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $167K | 0.01% |
2,066
-755
| -27% | -$60.9K |
|
|
XIFR
350
XPLR Infrastructure, LP
XIFR
$924M
| $163K | 0.01% |
+2,725
| New | +$163K |
|