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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $212 | ﹤0.01% |
+6
| New | +$212 |
|
|
UNIT
1202
Uniti Group
UNIT
$1.71B
| $211 | ﹤0.01% |
+20
| New | +$211 |
|
1203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $210 | ﹤0.01% |
+10
| New | +$210 |
|
1204
Urban One Class D
UONEK
$34.6M
| $205 | ﹤0.01% |
+175
| New | +$205 |
|
1205
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-31,552
| Closed | -$401 |
|
1206
Spruce Power Holding Corp
SPRU
$29.4M
| – | – |
0
| – | – |
|
|
AMRS
1207
DELISTED
Amyris Inc.
AMRS
| – | – |
0
| – | – |
|