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 | |
|---|---|---|---|---|---|---|
451
Vuzix
VUZI
$176M
| $63.8K | ﹤0.01% |
+14,000
| New | +$63.8K |
|
452
Ally Financial
ALLY
$12.7B
| $62.2K | ﹤0.01% |
+2,482
| New | +$62.2K |
|
453
Liberty Global Class C
LBTYK
$3.99B
| $62K | ﹤0.01% |
+3,017
| New | +$62K |
|
454
EOG Resources
EOG
$65.7B
| $61.8K | ﹤0.01% |
+1,720
| New | +$61.8K |
|
455
Okta
OKTA
$15.9B
| $61.8K | ﹤0.01% |
+289
| New | +$61.8K |
|
456
TSMC
TSM
$1.35T
| $61.6K | ﹤0.01% |
+760
| New | +$61.6K |
|
457
Energy Select Sector SPDR Fund
XLE
$27.1B
| $61.2K | ﹤0.01% |
+2,044
| New | +$61.2K |
|
458
Public Service Enterprise Group
PEG
$40.8B
| $60.6K | ﹤0.01% |
+1,104
| New | +$60.6K |
|
459
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $60.5K | ﹤0.01% |
+743
| New | +$60.5K |
|
460
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $60K | ﹤0.01% |
+960
| New | +$60K |
|
461
Teladoc Health
TDOC
$1.32B
| $59.9K | ﹤0.01% |
+273
| New | +$59.9K |
|
462
Williams Companies
WMB
$71.8B
| $59.5K | ﹤0.01% |
+3,027
| New | +$59.5K |
|
|
OSB
463
DELISTED
Norbord Inc.
OSB
| $59.1K | ﹤0.01% |
+2,002
| New | +$59.1K |
|
464
Ventas
VTR
$31.5B
| $58.8K | ﹤0.01% |
+1,402
| New | +$58.8K |
|
465
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $58.8K | ﹤0.01% |
+580
| New | +$58.8K |
|
466
Zebra Technologies
ZBRA
$15.6B
| $58.6K | ﹤0.01% |
+232
| New | +$58.6K |
|
|
GGN
467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $58K | ﹤0.01% |
+17,000
| New | +$58K |
|
468
ProShares UltraShort Energy
DUG
$10.6M
| $57.4K | ﹤0.01% |
+50
| New | +$57.4K |
|
469
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $57.3K | ﹤0.01% |
+1,608
| New | +$57.3K |
|
470
Trimble
TRMB
$19.1B
| $57.2K | ﹤0.01% |
+1,175
| New | +$57.2K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $57.2K | ﹤0.01% |
1,593
-1,386
| -47% | -$49.8K |
|
472
Vanguard Health Care ETF
VHT
$15.6B
| $57.2K | ﹤0.01% |
+280
| New | +$57.2K |
|
473
Newmont
NEM
$86.2B
| $56.9K | ﹤0.01% |
+896
| New | +$56.9K |
|
474
HF Sinclair
DINO
$9.57B
| $56.6K | ﹤0.01% |
+2,872
| New | +$56.6K |
|
475
Deckers Outdoor
DECK
$16.9B
| $55.4K | ﹤0.01% |
+1,512
| New | +$55.4K |
|