FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+74.03%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$8.42M
AUM Growth
+$3.8M
(+82%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
149
Reduced
141
Closed
60
Top Buys
| 1 |
DocuSign
DOCU
|
+$96.8K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$26.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7K |
| 4 |
Corning
GLW
|
+$13K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.4K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$229K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 4 |
Microsoft
MSFT
|
+$118K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.1K |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Real Estate | 32.56% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56K | 0.02% |
20,644
+428
| +2% | +$32 |
|
|
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.49K | 0.02% |
86,318
-2,259,280
| -96% | -$39.1K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.48K | 0.02% |
4,566
-122
| -3% | -$40 |
|
179
Vodafone
VOD
$28.6B
| $1.45K | 0.02% |
91,044
-6,145
| -6% | -$98 |
|
180
F5
FFIV
$18.4B
| $1.33K | 0.02% |
9,565
-1,198
| -11% | -$167 |
|
181
Fidelity National Information Services
FIS
$36B
| $1.33K | 0.02% |
9,933
+940
| +10% | +$126 |
|
182
Norfolk Southern
NSC
$61.8B
| $1.33K | 0.02% |
7,559
+1,404
| +23% | +$246 |
|
183
Boeing
BA
$174B
| $1.27K | 0.01% |
6,936
-18,019
| -72% | -$3.3K |
|
184
Vanguard Value ETF
VTV
$143B
| $1.23K | 0.01% |
12,394
+472
| +4% | +$47 |
|
185
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.22K | 0.01% |
9,870
+895
| +10% | +$110 |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21K | 0.01% |
10,777
+492
| +5% | +$55 |
|
187
Advance Auto Parts
AAP
$3.66B
| $1.21K | 0.01% |
8,482
-2,206
| -21% | -$314 |
|
188
Fiserv
FI
$74.2B
| $1.15K | 0.01% |
11,789
+2,577
| +28% | +$252 |
|
189
ING
ING
$71B
| $1.13K | 0.01% |
164,312
+54,572
| +50% | +$377 |
|
190
Travelers Companies
TRV
$61.8B
| $1.13K | 0.01% |
9,874
-1,793
| -15% | -$204 |
|
191
TotalEnergies
TTE
$133B
| $1.13K | 0.01% |
29,241
-11,591
| -28% | -$446 |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $1.11K | 0.01% |
7,157
+903
| +14% | +$140 |
|
193
Canadian National Railway
CNI
$59.5B
| $1.08K | 0.01% |
12,162
+691
| +6% | +$61 |
|
194
Uber
UBER
$199B
| $1.05K | 0.01% |
33,806
+4,471
| +15% | +$139 |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $988 | 0.01% |
290,734
+203,952
| +235% | +$693 |
|
196
iShares Russell 2000 ETF
IWM
$66.5B
| $988 | 0.01% |
6,901
-489
| -7% | -$70 |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $956 | 0.01% |
12,098
| – | – |
|
198
Tilray
TLRY
$1.25B
| $940 | 0.01% |
+132,206
| New | +$940 |
|
199
iShares Russell 1000 Growth ETF
IWF
$119B
| $933 | 0.01% |
4,861
+199
| +4% | +$38 |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $931 | 0.01% |
28,291
-1,093,432
| -97% | -$36K |
|