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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $2.05M | 0.13% |
10,595
-1,116
| -10% | -$216K |
|
152
Telkom Indonesia
TLK
$19.2B
| $1.97M | 0.13% |
113,225
-3,474
| -3% | -$60.3K |
|
153
Ecopetrol
EC
$18.7B
| $1.96M | 0.13% |
199,690
+9,332
| +5% | +$91.8K |
|
154
J.M. Smucker
SJM
$12B
| $1.95M | 0.13% |
+16,912
| New | +$1.95M |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.13% |
10,384
+594
| +6% | +$112K |
|
156
Uber
UBER
$190B
| $1.94M | 0.13% |
53,117
+19,311
| +57% | +$704K |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| $1.93M | 0.13% |
20,114
+65
| +0.3% | +$6.24K |
|
158
Ecolab
ECL
$77.6B
| $1.86M | 0.12% |
9,328
-642
| -6% | -$128K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.75M | 0.11% |
15,017
-2,688
| -15% | -$314K |
|
160
W.W. Grainger
GWW
$47.5B
| $1.75M | 0.11% |
4,899
-136
| -3% | -$48.5K |
|
161
IBM
IBM
$232B
| $1.73M | 0.11% |
14,881
+627
| +4% | +$72.9K |
|
162
Tesla
TSLA
$1.13T
| $1.69M | 0.11% |
11,793
+2,013
| +21% | +$288K |
|
163
Palo Alto Networks
PANW
$130B
| $1.68M | 0.11% |
41,304
-1,134
| -3% | -$46.3K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $1.64M | 0.11% |
10,644
-235
| -2% | -$36.1K |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.11% |
20,770
+126
| +0.6% | +$9.89K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.63M | 0.11% |
4,800
+234
| +5% | +$79.3K |
|
167
Wells Fargo
WFC
$253B
| $1.63M | 0.11% |
69,146
-175,723
| -72% | -$4.13M |
|
168
Barclays
BCS
$69.1B
| $1.61M | 0.11% |
321,729
-17,254
| -5% | -$86.4K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.1% |
5,643
+2,022
| +56% | +$562K |
|
170
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.1% |
7,062
-497
| -7% | -$106K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $1.49M | 0.1% |
10,151
+218
| +2% | +$32.1K |
|
172
ING
ING
$71B
| $1.48M | 0.1% |
208,387
+44,075
| +27% | +$312K |
|
173
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.08% |
12,244
+82
| +0.7% | +$8.73K |
|
174
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.08% |
12,383
-11
| -0.1% | -$1.15K |
|
175
Equinor
EQNR
$60.1B
| $1.28M | 0.08% |
91,080
-133,143
| -59% | -$1.87M |
|