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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.8B
| $2.56M | 0.17% |
164,075
+34,685
| +27% | +$542K |
|
127
Prudential Financial
PRU
$37.1B
| $2.55M | 0.17% |
40,068
+6,461
| +19% | +$410K |
|
128
Vale
VALE
$44.4B
| $2.54M | 0.17% |
240,453
-28,473
| -11% | -$301K |
|
129
Franklin Resources
BEN
$12.9B
| $2.54M | 0.17% |
124,901
+7,367
| +6% | +$150K |
|
130
Aon
AON
$79.5B
| $2.54M | 0.17% |
12,302
-353
| -3% | -$72.8K |
|
131
GSK
GSK
$80.4B
| $2.54M | 0.17% |
53,916
-6,332
| -11% | -$298K |
|
132
Principal Financial Group
PFG
$17.7B
| $2.53M | 0.17% |
62,889
+6,923
| +12% | +$279K |
|
133
Gentex
GNTX
$6.29B
| $2.52M | 0.16% |
97,880
-10,480
| -10% | -$270K |
|
134
Rio Tinto
RIO
$103B
| $2.49M | 0.16% |
41,185
-10,487
| -20% | -$633K |
|
135
ManpowerGroup
MAN
$1.8B
| $2.46M | 0.16% |
33,494
-3,851
| -10% | -$282K |
|
136
Aflac
AFL
$56.8B
| $2.44M | 0.16% |
67,111
+7,246
| +12% | +$263K |
|
137
Equinix
EQIX
$75.2B
| $2.38M | 0.16% |
3,129
+23
| +0.7% | +$17.5K |
|
138
Seagate
STX
$40.2B
| $2.37M | 0.15% |
48,053
-4,183
| -8% | -$206K |
|
139
Sumitomo Mitsui Financial
SMFG
$107B
| $2.36M | 0.15% |
422,512
+4,997
| +1% | +$27.9K |
|
140
Interpublic Group of Companies
IPG
$9.86B
| $2.3M | 0.15% |
138,137
-9,336
| -6% | -$156K |
|
141
Ambev
ABEV
$34B
| $2.22M | 0.14% |
982,986
-32,335
| -3% | -$73.1K |
|
142
Alerian MLP ETF
AMLP
$10.4B
| $2.22M | 0.14% |
111,126
-21,568
| -16% | -$431K |
|
143
Coca-Cola Femsa
KOF
$17.6B
| $2.2M | 0.14% |
53,987
+4,134
| +8% | +$168K |
|
144
Xerox
XRX
$474M
| $2.18M | 0.14% |
116,195
+8,069
| +7% | +$151K |
|
145
Vanguard Growth ETF
VUG
$188B
| $2.17M | 0.14% |
9,512
| – | – |
|
146
Paychex
PAYX
$48.8B
| $2.16M | 0.14% |
+27,016
| New | +$2.16M |
|
147
Akamai
AKAM
$11.3B
| $2.14M | 0.14% |
19,372
-979
| -5% | -$108K |
|
148
MSC Industrial Direct
MSM
$5.21B
| $2.12M | 0.14% |
33,575
-175
| -0.5% | -$11.1K |
|
|
CHL
149
DELISTED
China Mobile Limited
CHL
| $2.1M | 0.14% |
65,339
-10,668
| -14% | -$343K |
|
150
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.06M | 0.13% |
11,690
| – | – |
|