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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $38.8K | ﹤0.01% |
+369
| New | +$38.8K |
|
|
TCP
527
DELISTED
TC Pipelines LP
TCP
| $38.5K | ﹤0.01% |
+1,505
| New | +$38.5K |
|
528
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $38.4K | ﹤0.01% |
+522
| New | +$38.4K |
|
529
West Pharmaceutical
WST
$18.4B
| $37.9K | ﹤0.01% |
+138
| New | +$37.9K |
|
530
Parker-Hannifin
PH
$96.9B
| $37.8K | ﹤0.01% |
+187
| New | +$37.8K |
|
531
Viper Energy
VNOM
$6.62B
| $37.6K | ﹤0.01% |
5,000
-30,000
| -86% | -$226K |
|
|
CVET
532
DELISTED
Covetrus, Inc. Common Stock
CVET
| $37.3K | ﹤0.01% |
+1,530
| New | +$37.3K |
|
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $37.1K | ﹤0.01% |
+584
| New | +$37.1K |
|
534
Omeros
OMER
$291M
| $37.1K | ﹤0.01% |
+3,668
| New | +$37.1K |
|
535
ASML
ASML
$312B
| $36.9K | ﹤0.01% |
+100
| New | +$36.9K |
|
536
HCA Healthcare
HCA
$92.3B
| $36.9K | ﹤0.01% |
+296
| New | +$36.9K |
|
537
Owens Corning
OC
$12.8B
| $36.2K | ﹤0.01% |
+526
| New | +$36.2K |
|
538
Celanese
CE
$4.84B
| $35.7K | ﹤0.01% |
+332
| New | +$35.7K |
|
539
Genuine Parts
GPC
$19.4B
| $35.5K | ﹤0.01% |
+373
| New | +$35.5K |
|
540
ITT
ITT
$13.6B
| $35.4K | ﹤0.01% |
+600
| New | +$35.4K |
|
541
SPDR ICE Preferred Securities ETF
PSK
$831M
| $35.4K | ﹤0.01% |
+815
| New | +$35.4K |
|
542
Invesco Preferred ETF
PGX
$3.97B
| $35.4K | ﹤0.01% |
+2,404
| New | +$35.4K |
|
543
IAC Inc
IAC
$2.88B
| $35.3K | ﹤0.01% |
+540
| New | +$35.3K |
|
544
Omega Healthcare
OHI
$12.6B
| $35.2K | ﹤0.01% |
+1,174
| New | +$35.2K |
|
545
CrowdStrike
CRWD
$107B
| $35K | ﹤0.01% |
+255
| New | +$35K |
|
|
LTC
546
LTC Properties
LTC
$1.68B
| $34.9K | ﹤0.01% |
+1,000
| New | +$34.9K |
|
547
Jacobs Solutions
J
$17.3B
| $34.8K | ﹤0.01% |
+453
| New | +$34.8K |
|
548
Fiverr
FVRR
$858M
| $34.7K | ﹤0.01% |
+250
| New | +$34.7K |
|
549
Church & Dwight Co
CHD
$22.7B
| $34.3K | ﹤0.01% |
+366
| New | +$34.3K |
|
550
Axalta
AXTA
$6.7B
| $34.2K | ﹤0.01% |
+1,544
| New | +$34.2K |
|