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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $6.88M | 0.45% |
20,342
+12,595
| +163% | +$4.26M |
|
52
Western Union
WU
$2.86B
| $6.48M | 0.42% |
302,429
-14,584
| -5% | -$313K |
|
53
General Mills
GIS
$27B
| $6.41M | 0.42% |
103,932
-4,441
| -4% | -$274K |
|
54
PayPal
PYPL
$65.2B
| $6.37M | 0.42% |
32,329
-3,775
| -10% | -$744K |
|
55
AbbVie
ABBV
$375B
| $6.35M | 0.41% |
72,547
+929
| +1% | +$81.4K |
|
56
Cigna
CI
$81.5B
| $6.35M | 0.41% |
37,498
-255
| -0.7% | -$43.2K |
|
57
Cisco
CSCO
$264B
| $6.31M | 0.41% |
160,239
-2,431
| -1% | -$95.8K |
|
58
Novartis
NVS
$251B
| $6.23M | 0.41% |
71,666
-1,319
| -2% | -$115K |
|
59
Walt Disney
DIS
$212B
| $6.08M | 0.4% |
49,014
-990
| -2% | -$123K |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| $5.96M | 0.39% |
119,270
-138,230
| -54% | -$6.9M |
|
61
Sysco
SYY
$39.4B
| $5.9M | 0.38% |
94,802
+4,902
| +5% | +$305K |
|
62
RTX Corp
RTX
$211B
| $5.82M | 0.38% |
101,065
+15,196
| +18% | +$874K |
|
63
Caterpillar
CAT
$198B
| $5.79M | 0.38% |
38,787
+1,163
| +3% | +$173K |
|
64
Philip Morris
PM
$251B
| $5.77M | 0.38% |
76,974
-17,996
| -19% | -$1.35M |
|
65
Abbott
ABT
$231B
| $5.74M | 0.37% |
52,780
-248
| -0.5% | -$27K |
|
66
Medtronic
MDT
$119B
| $5.74M | 0.37% |
55,187
-1,973
| -3% | -$205K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $5.53M | 0.36% |
217,365
+8,391
| +4% | +$214K |
|
68
Procter & Gamble
PG
$375B
| $5.52M | 0.36% |
39,699
+1,309
| +3% | +$182K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $5.5M | 0.36% |
74,920
+2,540
| +4% | +$187K |
|
70
Pfizer
PFE
$141B
| $5.47M | 0.36% |
157,210
+12,439
| +9% | +$433K |
|
71
Cardinal Health
CAH
$35.7B
| $5.36M | 0.35% |
114,085
-2,905
| -2% | -$136K |
|
72
Netflix
NFLX
$529B
| $5.18M | 0.34% |
10,364
+1,277
| +14% | +$639K |
|
|
73
Broadcom
AVGO
$1.58T
| $5.11M | 0.33% |
+140,220
| New | +$5.11M |
|
74
Coterra Energy
CTRA
$18.3B
| $4.84M | 0.32% |
278,856
-20,657
| -7% | -$359K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.3% |
56,797
-5,318
| -9% | -$430K |
|