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 | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$48.5B
| $25.5K | ﹤0.01% |
+250
| New | +$25.5K |
|
602
Tractor Supply
TSCO
$31.8B
| $25.2K | ﹤0.01% |
+880
| New | +$25.2K |
|
603
VanEck BDC Income ETF
BIZD
$1.68B
| $25.2K | ﹤0.01% |
+2,073
| New | +$25.2K |
|
604
Chemours
CC
$2.51B
| $25.1K | ﹤0.01% |
+1,200
| New | +$25.1K |
|
605
Virgin Galactic
SPCE
$188M
| $25K | ﹤0.01% |
65
+30
| +86% | +$11.5K |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $25K | ﹤0.01% |
+205
| New | +$25K |
|
607
Scotiabank
BNS
$79.9B
| $24.9K | ﹤0.01% |
+600
| New | +$24.9K |
|
608
Gen Digital
GEN
$18.3B
| $24.8K | ﹤0.01% |
+1,191
| New | +$24.8K |
|
609
Advanced Micro Devices
AMD
$253B
| $24.8K | ﹤0.01% |
+302
| New | +$24.8K |
|
610
Wayfair
W
$11.7B
| $24.7K | ﹤0.01% |
+85
| New | +$24.7K |
|
611
Toronto Dominion Bank
TD
$131B
| $24.5K | ﹤0.01% |
+530
| New | +$24.5K |
|
612
Stanley Black & Decker
SWK
$12.3B
| $24.5K | ﹤0.01% |
+151
| New | +$24.5K |
|
613
DexCom
DXCM
$29.8B
| $24.3K | ﹤0.01% |
+236
| New | +$24.3K |
|
614
iShares Russell 3000 ETF
IWV
$16.9B
| $24.3K | ﹤0.01% |
+124
| New | +$24.3K |
|
615
Flex
FLEX
$21.6B
| $24.1K | ﹤0.01% |
+2,872
| New | +$24.1K |
|
|
HUYA
616
Huya Inc
HUYA
$765M
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
617
Bath & Body Works
BBWI
$5.75B
| $23.8K | ﹤0.01% |
+925
| New | +$23.8K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7K | ﹤0.01% |
+276
| New | +$23.7K |
|
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $23.4K | ﹤0.01% |
+392
| New | +$23.4K |
|
620
Becton Dickinson
BDX
$54.6B
| $23.3K | ﹤0.01% |
+103
| New | +$23.3K |
|
|
ORAN
621
DELISTED
Orange
ORAN
| $23.2K | ﹤0.01% |
+2,239
| New | +$23.2K |
|
622
Elastic
ESTC
$9.46B
| $23.2K | ﹤0.01% |
+215
| New | +$23.2K |
|
623
Charter Communications
CHTR
$36B
| $23.1K | ﹤0.01% |
+37
| New | +$23.1K |
|
624
Regions Financial
RF
$24.1B
| $23.1K | ﹤0.01% |
+2,000
| New | +$23.1K |
|
625
iShares Global REIT ETF
REET
$3.93B
| $22.9K | ﹤0.01% |
+1,088
| New | +$22.9K |
|