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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$32.9B
| $76.6K | 0.01% |
+185
| New | +$76.6K |
|
427
Pacific Biosciences
PACB
$366M
| $76K | 0.01% |
+7,700
| New | +$76K |
|
428
WEC Energy
WEC
$35.2B
| $75.6K | ﹤0.01% |
+780
| New | +$75.6K |
|
429
Copart
CPRT
$46.9B
| $75.3K | ﹤0.01% |
+2,864
| New | +$75.3K |
|
430
Morgan Stanley
MS
$246B
| $75.1K | ﹤0.01% |
+1,554
| New | +$75.1K |
|
431
NIO
NIO
$12.8B
| $74.2K | ﹤0.01% |
+3,495
| New | +$74.2K |
|
432
iShares US Pharmaceuticals ETF
IHE
$579M
| $74.1K | ﹤0.01% |
+1,359
| New | +$74.1K |
|
433
Ross Stores
ROST
$48.8B
| $73.5K | ﹤0.01% |
+788
| New | +$73.5K |
|
434
iShares MSCI EAFE Value ETF
EFV
$28B
| $72.2K | ﹤0.01% |
+1,789
| New | +$72.2K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $71.9K | ﹤0.01% |
+5,069
| New | +$71.9K |
|
|
MIK
436
DELISTED
Michaels Stores, Inc
MIK
| $71.9K | ﹤0.01% |
+7,442
| New | +$71.9K |
|
437
Cedar Fair
FUN
$2.19B
| $71.6K | ﹤0.01% |
+2,550
| New | +$71.6K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $71.6K | ﹤0.01% |
17,500
| – | – |
|
439
Match Group
MTCH
$9.12B
| $71.5K | ﹤0.01% |
+646
| New | +$71.5K |
|
440
Hasbro
HAS
$10.9B
| $71.3K | ﹤0.01% |
+862
| New | +$71.3K |
|
|
MHI
441
DELISTED
Pioneer Municipal High Income Fund
MHI
| $70.2K | ﹤0.01% |
+6,059
| New | +$70.2K |
|
|
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $69.3K | ﹤0.01% |
+4,944
| New | +$69.3K |
|
443
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $69.3K | ﹤0.01% |
+1,900
| New | +$69.3K |
|
444
Lam Research
LRCX
$136B
| $67.7K | ﹤0.01% |
+2,040
| New | +$67.7K |
|
445
Annaly Capital Management
NLY
$14.2B
| $67.6K | ﹤0.01% |
+2,375
| New | +$67.6K |
|
446
Targa Resources
TRGP
$35.2B
| $67K | ﹤0.01% |
+4,773
| New | +$67K |
|
447
Southern Company
SO
$101B
| $66.4K | ﹤0.01% |
+1,225
| New | +$66.4K |
|
448
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $65.4K | ﹤0.01% |
+4,449
| New | +$65.4K |
|
449
MGM Resorts International
MGM
$9.79B
| $64.7K | ﹤0.01% |
+2,976
| New | +$64.7K |
|
450
Intuitive Surgical
ISRG
$161B
| $63.9K | ﹤0.01% |
+270
| New | +$63.9K |
|