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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$17B
| $2.92K | ﹤0.01% |
+119
| New | +$2.92K |
|
977
AgEagle Aerial Systems
UAVS
$61.3M
| $2.9K | ﹤0.01% |
+1
| New | +$2.9K |
|
978
Genprex
GNPX
$9.76M
| $2.9K | ﹤0.01% |
+22
| New | +$2.9K |
|
|
TPIC
979
DELISTED
TPI Composites
TPIC
| $2.9K | ﹤0.01% |
+100
| New | +$2.9K |
|
980
Asana
ASAN
$3.12B
| $2.88K | ﹤0.01% |
+100
| New | +$2.88K |
|
981
Palantir
PLTR
$407B
| $2.85K | ﹤0.01% |
+300
| New | +$2.85K |
|
|
SMED
982
DELISTED
Sharps Compliance Corp
SMED
| $2.85K | ﹤0.01% |
+454
| New | +$2.85K |
|
|
SPWR
983
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.83K | ﹤0.01% |
+226
| New | +$2.83K |
|
984
Southwest Airlines
LUV
$16.6B
| $2.81K | ﹤0.01% |
+75
| New | +$2.81K |
|
985
Broadridge
BR
$29.5B
| $2.77K | ﹤0.01% |
+21
| New | +$2.77K |
|
986
APA Corp
APA
$8.17B
| $2.77K | ﹤0.01% |
+292
| New | +$2.77K |
|
987
SEI Investments
SEIC
$10.7B
| $2.74K | ﹤0.01% |
+54
| New | +$2.74K |
|
988
Atomera
ATOM
$106M
| $2.73K | ﹤0.01% |
+261
| New | +$2.73K |
|
989
Marvell Technology
MRVL
$58.1B
| $2.7K | ﹤0.01% |
+68
| New | +$2.7K |
|
990
Cintas
CTAS
$81.6B
| $2.66K | ﹤0.01% |
+32
| New | +$2.66K |
|
991
Neurocrine Biosciences
NBIX
$14.1B
| $2.6K | ﹤0.01% |
+27
| New | +$2.6K |
|
992
RPM International
RPM
$16.2B
| $2.57K | ﹤0.01% |
+31
| New | +$2.57K |
|
993
Avery Dennison
AVY
$12.9B
| $2.56K | ﹤0.01% |
+20
| New | +$2.56K |
|
994
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.55K | ﹤0.01% |
+106
| New | +$2.55K |
|
995
AdvanSix
ASIX
$576M
| $2.55K | ﹤0.01% |
+198
| New | +$2.55K |
|
996
Omnicell
OMCL
$1.46B
| $2.54K | ﹤0.01% |
+34
| New | +$2.54K |
|
997
Entegris
ENTG
$13.2B
| $2.53K | ﹤0.01% |
+34
| New | +$2.53K |
|
998
Lloyds Banking Group
LYG
$67B
| $2.53K | ﹤0.01% |
+1,944
| New | +$2.53K |
|
|
SUNS
999
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.52K | ﹤0.01% |
+200
| New | +$2.52K |
|
1000
Landstar System
LSTR
$4.46B
| $2.51K | ﹤0.01% |
+20
| New | +$2.51K |
|