FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
-$7.05M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,207
New
858
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $3.1M | 0.2% |
40,225
+7,785
| +24% | +$601K |
|
102
Walmart
WMT
$793B
| $3.1M | 0.2% |
22,137
-7,050
| -24% | -$986K |
|
103
Sealed Air
SEE
$4.76B
| $3.1M | 0.2% |
79,777
+4,427
| +6% | +$172K |
|
104
Ryanair
RYAAY
$32.9B
| $3.09M | 0.2% |
37,825
-2,103
| -5% | -$172K |
|
105
eBay
EBAY
$41.2B
| $3.04M | 0.2% |
58,331
-10,909
| -16% | -$568K |
|
106
Zoetis
ZTS
$67.6B
| $3.02M | 0.2% |
18,236
-106
| -0.6% | -$17.5K |
|
107
Chevron
CVX
$318B
| $3.01M | 0.2% |
41,840
+3,093
| +8% | +$223K |
|
108
Snap-on
SNA
$16.8B
| $2.97M | 0.19% |
20,219
+777
| +4% | +$114K |
|
109
D.R. Horton
DHI
$51.3B
| $2.94M | 0.19% |
+38,939
| New | +$2.94M |
|
110
Hanesbrands
HBI
$2.17B
| $2.94M | 0.19% |
186,944
-48,864
| -21% | -$770K |
|
111
Autoliv
ALV
$9.56B
| $2.93M | 0.19% |
40,236
-6,942
| -15% | -$506K |
|
112
Coca-Cola
KO
$297B
| $2.92M | 0.19% |
59,196
+7,387
| +14% | +$365K |
|
113
Allstate
ALL
$53.9B
| $2.92M | 0.19% |
30,992
+927
| +3% | +$87.3K |
|
114
Rockwell Automation
ROK
$38.1B
| $2.89M | 0.19% |
13,098
-1,946
| -13% | -$429K |
|
115
Gilead Sciences
GILD
$140B
| $2.86M | 0.19% |
45,276
+937
| +2% | +$59.2K |
|
116
Baidu
BIDU
$33.1B
| $2.78M | 0.18% |
21,938
+2,654
| +14% | +$336K |
|
117
Automatic Data Processing
ADP
$121B
| $2.75M | 0.18% |
19,746
+3,605
| +22% | +$503K |
|
|
STR
118
DELISTED
Sitio Royalties
STR
| $2.74M | 0.18% |
3,479,992
+1,800
| +0.1% | +$1.42K |
|
119
C.H. Robinson
CHRW
$15.2B
| $2.73M | 0.18% |
26,695
-21,134
| -44% | -$2.16M |
|
120
Deere & Co
DE
$127B
| $2.71M | 0.18% |
12,247
+33
| +0.3% | +$7.31K |
|
|
MBT
121
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.7M | 0.18% |
309,377
-28,200
| -8% | -$246K |
|
122
Takeda Pharmaceutical
TAK
$47.8B
| $2.69M | 0.18% |
150,695
-28,019
| -16% | -$500K |
|
123
United Parcel Service
UPS
$72.3B
| $2.68M | 0.17% |
16,074
+223
| +1% | +$37.2K |
|
124
Alibaba
BABA
$325B
| $2.61M | 0.17% |
8,866
+711
| +9% | +$209K |
|
125
Prudential
PUK
$33.3B
| $2.59M | 0.17% |
90,574
+5,139
| +6% | +$147K |
|