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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.7B
| $742K | 0.05% |
26,019
+300
| +1% | +$8.56K |
|
202
Black Stone Minerals
BSM
$2.53B
| $735K | 0.05% |
119,750
+100,000
| +506% | +$614K |
|
203
BioMarin Pharmaceuticals
BMRN
$10.8B
| $722K | 0.05% |
9,492
-378
| -4% | -$28.8K |
|
204
Enterprise Products Partners
EPD
$68.1B
| $706K | 0.05% |
44,690
-1,740
| -4% | -$27.5K |
|
205
Banco Santander
SAN
$145B
| $688K | 0.04% |
388,004
+80,598
| +26% | +$143K |
|
206
Aptiv
APTV
$17.9B
| $686K | 0.04% |
7,479
+1,719
| +30% | +$158K |
|
207
Bank of Marin Bancorp
BMRC
$405M
| $674K | 0.04% |
23,258
| – | – |
|
208
iShares Core MSCI EAFE ETF
IEFA
$152B
| $670K | 0.04% |
11,119
| – | – |
|
|
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
| $662K | 0.04% |
13,402
+193
| +1% | +$9.54K |
|
210
BP
BP
$87.3B
| $662K | 0.04% |
37,892
+6,943
| +22% | +$121K |
|
211
iShares Russell 1000 ETF
IWB
$43.5B
| $634K | 0.04% |
3,390
| – | – |
|
212
AT&T
T
$207B
| $633K | 0.04% |
29,410
-57,422
| -66% | -$1.24M |
|
213
Alcon
ALC
$39.5B
| $622K | 0.04% |
10,916
+963
| +10% | +$54.8K |
|
214
3M
MMM
$82B
| $615K | 0.04% |
4,589
+1,276
| +39% | +$171K |
|
215
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $609K | 0.04% |
11,004
+6,004
| +120% | +$332K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $608K | 0.04% |
7,336
+1,834
| +33% | +$152K |
|
217
Suncor Energy
SU
$48.8B
| $602K | 0.04% |
49,251
+5,049
| +11% | +$61.7K |
|
218
iShares S&P 500 Growth ETF
IVW
$64B
| $599K | 0.04% |
10,368
| – | – |
|
219
US Bancorp
USB
$75.7B
| $576K | 0.04% |
16,067
+180
| +1% | +$6.45K |
|
220
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $571K | 0.04% |
18,549
+1,037
| +6% | +$32K |
|
|
MSB
221
Mesabi Trust
MSB
$410M
| $559K | 0.04% |
26,217
+2,800
| +12% | +$59.7K |
|
222
Tilray
TLRY
$1.23B
| $554K | 0.04% |
114,276
-17,930
| -14% | -$87K |
|
223
Blackrock
BLK
$171B
| $542K | 0.04% |
962
+246
| +34% | +$139K |
|
|
EGOV
224
DELISTED
NIC Inc
EGOV
| $540K | 0.04% |
27,434
-2,829
| -9% | -$55.7K |
|
225
Agilent Technologies
A
$36.3B
| $539K | 0.04% |
5,340
+1,162
| +28% | +$117K |
|