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 | |
|---|---|---|---|---|---|---|
|
VEDL
351
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $162K | 0.01% |
21,867
+208
| +1% | +$1.54K |
|
352
Intuit
INTU
$183B
| $160K | 0.01% |
+491
| New | +$160K |
|
353
Dollar General
DG
$23.4B
| $159K | 0.01% |
758
-449
| -37% | -$94.1K |
|
354
iShares Russell 1000 Value ETF
IWD
$63.4B
| $159K | 0.01% |
+1,342
| New | +$159K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $158K | 0.01% |
2,255
-1,170
| -34% | -$82.2K |
|
356
Keysight
KEYS
$29.3B
| $157K | 0.01% |
+1,593
| New | +$157K |
|
357
Armstrong World Industries
AWI
$8.47B
| $157K | 0.01% |
2,281
-1,640
| -42% | -$113K |
|
358
AllianceBernstein
AB
$4.17B
| $153K | 0.01% |
+5,667
| New | +$153K |
|
359
Core Laboratories
CLB
$577M
| $153K | 0.01% |
10,000
| – | – |
|
|
B
360
Barrick Mining Corporation
B
$50.3B
| $143K | 0.01% |
5,086
-2,976
| -37% | -$83.7K |
|
361
Healthpeak Properties
DOC
$12.5B
| $142K | 0.01% |
+5,248
| New | +$142K |
|
362
Crown Castle
CCI
$40.9B
| $141K | 0.01% |
848
-720
| -46% | -$120K |
|
363
NetApp
NTAP
$24.7B
| $141K | 0.01% |
+3,218
| New | +$141K |
|
364
Vanguard Total International Stock ETF
VXUS
$103B
| $139K | 0.01% |
2,672
-1,704
| -39% | -$88.9K |
|
365
Bunge Global
BG
$16.5B
| $139K | 0.01% |
+3,032
| New | +$139K |
|
366
Deluxe
DLX
$858M
| $138K | 0.01% |
+5,371
| New | +$138K |
|
367
Global Payments
GPN
$20.6B
| $138K | 0.01% |
+775
| New | +$138K |
|
368
Ericsson
ERIC
$26.5B
| $137K | 0.01% |
12,616
+2,439
| +24% | +$26.6K |
|
369
Waters Corp
WAT
$17.4B
| $137K | 0.01% |
+702
| New | +$137K |
|
370
AerCap
AER
$21.7B
| $135K | 0.01% |
+5,345
| New | +$135K |
|
371
Dominion Energy
D
$50.7B
| $133K | 0.01% |
+1,691
| New | +$133K |
|
372
KKR & Co
KKR
$124B
| $132K | 0.01% |
+3,850
| New | +$132K |
|
373
CMS Energy
CMS
$21.3B
| $132K | 0.01% |
+2,152
| New | +$132K |
|
374
Heritage Financial
HFWA
$842M
| $127K | 0.01% |
+6,912
| New | +$127K |
|
|
TARO
375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $123K | 0.01% |
+2,251
| New | +$123K |
|