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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.1B
| $1.26M | 0.08% |
5,001
-6
| -0.1% | -$1.51K |
|
177
Advance Auto Parts
AAP
$3.66B
| $1.24M | 0.08% |
8,102
-380
| -4% | -$58.3K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.08% |
10,503
-274
| -3% | -$31.4K |
|
179
Honeywell
HON
$136B
| $1.19M | 0.08% |
7,252
-18,963
| -72% | -$3.12M |
|
180
F5
FFIV
$18.4B
| $1.15M | 0.07% |
9,361
-204
| -2% | -$25K |
|
181
Boeing
BA
$175B
| $1.12M | 0.07% |
6,784
-152
| -2% | -$25.1K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $1.11M | 0.07% |
7,758
+601
| +8% | +$86.3K |
|
183
Monster Beverage
MNST
$61.5B
| $1.11M | 0.07% |
27,566
+3,126
| +13% | +$125K |
|
184
Travelers Companies
TRV
$61.8B
| $1.09M | 0.07% |
10,058
+184
| +2% | +$19.9K |
|
185
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.05M | 0.07% |
4,841
-20
| -0.4% | -$4.34K |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.05M | 0.07% |
14,264
+604
| +4% | +$44.4K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.05M | 0.07% |
12,098
| – | – |
|
188
TotalEnergies
TTE
$133B
| $1.04M | 0.07% |
30,441
+1,200
| +4% | +$41.2K |
|
189
iShares Russell 2000 ETF
IWM
$67.9B
| $1.01M | 0.07% |
6,750
-151
| -2% | -$22.6K |
|
190
Vodafone
VOD
$28.4B
| $995K | 0.06% |
74,164
-16,880
| -19% | -$227K |
|
191
Fiserv
FI
$73.5B
| $993K | 0.06% |
9,640
-2,149
| -18% | -$221K |
|
|
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
| $900K | 0.06% |
+25,770
| New | +$900K |
|
193
Alaska Air
ALK
$7.34B
| $886K | 0.06% |
+24,179
| New | +$886K |
|
194
Danaher
DHR
$142B
| $864K | 0.06% |
4,524
-84
| -2% | -$16K |
|
195
AB InBev
BUD
$116B
| $846K | 0.06% |
15,710
+939
| +6% | +$50.6K |
|
196
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $818K | 0.05% |
298,426
+7,692
| +3% | +$21.1K |
|
197
Ulta Beauty
ULTA
$23.3B
| $789K | 0.05% |
3,523
+1,681
| +91% | +$377K |
|
198
PACCAR
PCAR
$51.6B
| $765K | 0.05% |
13,457
-1,525
| -10% | -$86.7K |
|
199
T-Mobile US
TMUS
$273B
| $759K | 0.05% |
6,638
-1,030
| -13% | -$118K |
|
200
CVS Health
CVS
$89.1B
| $742K | 0.05% |
12,709
+3,671
| +41% | +$214K |
|