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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.98B
| $22.9K | ﹤0.01% |
+345
| New | +$22.9K |
|
627
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $22.6K | ﹤0.01% |
+761
| New | +$22.6K |
|
628
Alerian Energy Infrastructure ETF
ENFR
$315M
| $22.6K | ﹤0.01% |
+1,830
| New | +$22.6K |
|
629
Hain Celestial
HAIN
$190M
| $22.5K | ﹤0.01% |
+655
| New | +$22.5K |
|
630
Guardant Health
GH
$7.12B
| $22.4K | ﹤0.01% |
+200
| New | +$22.4K |
|
631
Workday
WDAY
$60.7B
| $22.2K | ﹤0.01% |
+103
| New | +$22.2K |
|
632
Estee Lauder
EL
$31.5B
| $22K | ﹤0.01% |
+101
| New | +$22K |
|
|
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
634
Reaves Utility Income Fund
UTG
$3.38B
| $21.9K | ﹤0.01% |
+700
| New | +$21.9K |
|
635
Braskem
BAK
$1.33B
| $21.7K | ﹤0.01% |
+2,909
| New | +$21.7K |
|
636
iShares Morningstar Growth ETF
ILCG
$3B
| $21.7K | ﹤0.01% |
+405
| New | +$21.7K |
|
637
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $21.5K | ﹤0.01% |
+423
| New | +$21.5K |
|
638
Dollar Tree
DLTR
$20.4B
| $21.4K | ﹤0.01% |
+234
| New | +$21.4K |
|
639
Las Vegas Sands
LVS
$37.6B
| $21.4K | ﹤0.01% |
+458
| New | +$21.4K |
|
640
NewMarket
NEU
$7.93B
| $21.2K | ﹤0.01% |
+62
| New | +$21.2K |
|
641
Vanguard Total Bond Market
BND
$135B
| $21.1K | ﹤0.01% |
+239
| New | +$21.1K |
|
642
Dentsply Sirona
XRAY
$2.79B
| $20.7K | ﹤0.01% |
+473
| New | +$20.7K |
|
643
Booking.com
BKNG
$179B
| $20.5K | ﹤0.01% |
+12
| New | +$20.5K |
|
644
HubSpot
HUBS
$26.3B
| $20.5K | ﹤0.01% |
+70
| New | +$20.5K |
|
|
SIEN
645
DELISTED
Sientra, Inc.
SIEN
| $20.4K | ﹤0.01% |
+600
| New | +$20.4K |
|
646
White Mountains Insurance
WTM
$4.53B
| $20.3K | ﹤0.01% |
+26
| New | +$20.3K |
|
|
AMU
647
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $20.2K | ﹤0.01% |
+2,970
| New | +$20.2K |
|
648
MongoDB
MDB
$27.2B
| $19.7K | ﹤0.01% |
+85
| New | +$19.7K |
|
649
Valero Energy
VLO
$49B
| $19.6K | ﹤0.01% |
+453
| New | +$19.6K |
|
650
Smith & Nephew
SNN
$16.7B
| $19.6K | ﹤0.01% |
+500
| New | +$19.6K |
|