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 | |
|---|---|---|---|---|---|---|
501
iShares Global Clean Energy ETF
ICLN
$1.6B
| $45.4K | ﹤0.01% |
+2,457
| New | +$45.4K |
|
502
ResMed
RMD
$40.1B
| $45.1K | ﹤0.01% |
+263
| New | +$45.1K |
|
503
Cognizant
CTSH
$34.1B
| $45.1K | ﹤0.01% |
+649
| New | +$45.1K |
|
|
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.5K | ﹤0.01% |
+4,192
| New | +$44.5K |
|
505
TripAdvisor
TRIP
$2.08B
| $44.4K | ﹤0.01% |
+2,267
| New | +$44.4K |
|
506
Manulife Financial
MFC
$53.7B
| $44.3K | ﹤0.01% |
3,187
-10,634
| -77% | -$148K |
|
507
Veeva Systems
VEEV
$45.9B
| $44.1K | ﹤0.01% |
+157
| New | +$44.1K |
|
508
Air Lease Corp
AL
$7.1B
| $44.1K | ﹤0.01% |
+1,500
| New | +$44.1K |
|
509
Icon
ICLR
$13.4B
| $44K | ﹤0.01% |
+230
| New | +$44K |
|
510
Twilio
TWLO
$16B
| $43.7K | ﹤0.01% |
+177
| New | +$43.7K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $43.7K | ﹤0.01% |
+756
| New | +$43.7K |
|
512
Textron
TXT
$14.6B
| $43.6K | ﹤0.01% |
+1,209
| New | +$43.6K |
|
|
IAA
513
DELISTED
IAA, Inc. Common Stock
IAA
| $43.4K | ﹤0.01% |
+834
| New | +$43.4K |
|
514
Amcor
AMCR
$19.2B
| $42.8K | ﹤0.01% |
+3,876
| New | +$42.8K |
|
515
Beyond Meat
BYND
$199M
| $42.5K | ﹤0.01% |
+256
| New | +$42.5K |
|
516
Dell
DELL
$85.5B
| $42.2K | ﹤0.01% |
+1,231
| New | +$42.2K |
|
517
Appian
APPN
$2.31B
| $42.1K | ﹤0.01% |
+650
| New | +$42.1K |
|
518
Sprott Physical Silver Trust
PSLV
$7.83B
| $41.4K | ﹤0.01% |
+5,000
| New | +$41.4K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $41.1K | ﹤0.01% |
+171
| New | +$41.1K |
|
520
ICICI Bank
IBN
$113B
| $40.5K | ﹤0.01% |
+4,125
| New | +$40.5K |
|
521
Fastly
FSLY
$1.14B
| $40.2K | ﹤0.01% |
+429
| New | +$40.2K |
|
522
Avista
AVA
$2.94B
| $40.1K | ﹤0.01% |
+1,174
| New | +$40.1K |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $39.7K | ﹤0.01% |
+1,197
| New | +$39.7K |
|
524
CSX Corp
CSX
$60.6B
| $39.1K | ﹤0.01% |
+1,512
| New | +$39.1K |
|
525
Vail Resorts
MTN
$5.46B
| $38.9K | ﹤0.01% |
+182
| New | +$38.9K |
|