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 | |
|---|---|---|---|---|---|---|
651
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $19.5K | ﹤0.01% |
+664
| New | +$19.5K |
|
652
Markel Group
MKL
$24.8B
| $19.5K | ﹤0.01% |
+20
| New | +$19.5K |
|
653
Toll Brothers
TOL
$14.2B
| $19.5K | ﹤0.01% |
+400
| New | +$19.5K |
|
654
Factset
FDS
$14B
| $19.1K | ﹤0.01% |
+57
| New | +$19.1K |
|
|
RPAI
655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.1K | ﹤0.01% |
+3,280
| New | +$19.1K |
|
656
Zscaler
ZS
$44.6B
| $19K | ﹤0.01% |
+135
| New | +$19K |
|
|
AVLR
657
DELISTED
Avalara, Inc.
AVLR
| $18.8K | ﹤0.01% |
+148
| New | +$18.8K |
|
658
Corning
GLW
$64.6B
| $18.8K | ﹤0.01% |
580
-420
| -42% | -$13.6K |
|
659
Heartland Express
HTLD
$671M
| $18.6K | ﹤0.01% |
+1,000
| New | +$18.6K |
|
660
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $18.3K | ﹤0.01% |
+151
| New | +$18.3K |
|
661
Realty Income
O
$55B
| $18.2K | ﹤0.01% |
+310
| New | +$18.2K |
|
662
Wipro
WIT
$29.2B
| $18.2K | ﹤0.01% |
+7,726
| New | +$18.2K |
|
663
Emerson Electric
EMR
$77.4B
| $17.8K | ﹤0.01% |
+271
| New | +$17.8K |
|
|
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3K | ﹤0.01% |
+688
| New | +$17.3K |
|
|
EIC
665
Eagle Point Income Co
EIC
$354M
| $17.2K | ﹤0.01% |
11,357
+1,300
| +13% | +$1.97K |
|
666
Norwegian Cruise Line
NCLH
$12.2B
| $17.1K | ﹤0.01% |
+1,000
| New | +$17.1K |
|
667
DXC Technology
DXC
$2.6B
| $17K | ﹤0.01% |
+955
| New | +$17K |
|
668
Ameren
AEE
$27.1B
| $17K | ﹤0.01% |
+215
| New | +$17K |
|
669
First Industrial Realty Trust
FR
$6.97B
| $16.8K | ﹤0.01% |
+423
| New | +$16.8K |
|
670
McCormick & Company Non-Voting
MKC
$18.7B
| $16.3K | ﹤0.01% |
+168
| New | +$16.3K |
|
671
A.O. Smith
AOS
$10.4B
| $16.1K | ﹤0.01% |
+305
| New | +$16.1K |
|
672
Washington Trust Bancorp
WASH
$571M
| $16K | ﹤0.01% |
+520
| New | +$16K |
|
673
Sixth Street Specialty
TSLX
$2.32B
| $16K | ﹤0.01% |
+927
| New | +$16K |
|
|
SVC
674
Service Properties Trust
SVC
$486M
| $15.9K | ﹤0.01% |
+2,000
| New | +$15.9K |
|
675
StoneCo
STNE
$4.85B
| $15.9K | ﹤0.01% |
+300
| New | +$15.9K |
|