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 | |
|---|---|---|---|---|---|---|
726
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.1K | ﹤0.01% |
+97
| New | +$11.1K |
|
727
NiSource
NI
$19.4B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
728
Hershey
HSY
$37.6B
| $10.9K | ﹤0.01% |
+76
| New | +$10.9K |
|
729
Stitch Fix
SFIX
$757M
| $10.9K | ﹤0.01% |
+400
| New | +$10.9K |
|
|
CERN
730
DELISTED
Cerner Corp
CERN
| $10.8K | ﹤0.01% |
+150
| New | +$10.8K |
|
731
Personalis
PSNL
$541M
| $10.8K | ﹤0.01% |
+500
| New | +$10.8K |
|
732
Moderna
MRNA
$9.88B
| $10.6K | ﹤0.01% |
+150
| New | +$10.6K |
|
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.6K | ﹤0.01% |
+195
| New | +$10.6K |
|
734
Liberty Broadband Class C
LBRDK
$8.72B
| $10.6K | ﹤0.01% |
+74
| New | +$10.6K |
|
735
VanEck Semiconductor ETF
SMH
$28.7B
| $10.5K | ﹤0.01% |
+120
| New | +$10.5K |
|
736
Spotify
SPOT
$142B
| $10.4K | ﹤0.01% |
+43
| New | +$10.4K |
|
737
ONE Gas
OGS
$4.56B
| $10.4K | ﹤0.01% |
+150
| New | +$10.4K |
|
738
Riverview Bancorp
RVSB
$104M
| $10.4K | ﹤0.01% |
+2,500
| New | +$10.4K |
|
739
iShares TIPS Bond ETF
TIP
$14B
| $10.3K | ﹤0.01% |
+81
| New | +$10.3K |
|
740
Jack Henry & Associates
JKHY
$11.8B
| $10.2K | ﹤0.01% |
+63
| New | +$10.2K |
|
741
Ameriprise Financial
AMP
$47.2B
| $10.2K | ﹤0.01% |
+66
| New | +$10.2K |
|
742
Cameco
CCJ
$34.8B
| $10.1K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
743
Snowflake
SNOW
$76.1B
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
744
Watsco
WSO
$16.1B
| $10K | ﹤0.01% |
+43
| New | +$10K |
|
745
DTE Energy
DTE
$28.4B
| $10K | ﹤0.01% |
+102
| New | +$10K |
|
746
Genmab
GMAB
$17.6B
| $9.92K | ﹤0.01% |
271
-6,411
| -96% | -$235K |
|
747
eGain
EGAN
$219M
| $9.92K | ﹤0.01% |
+700
| New | +$9.92K |
|
|
GWPH
748
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.74K | ﹤0.01% |
+100
| New | +$9.74K |
|
|
NUVA
749
DELISTED
NuVasive, Inc.
NUVA
| $9.71K | ﹤0.01% |
+200
| New | +$9.71K |
|
750
NRG Energy
NRG
$30.5B
| $9.68K | ﹤0.01% |
+315
| New | +$9.68K |
|