FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$8.42M
(+82%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
148
Reduced
142
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 | |
|---|---|---|---|---|---|---|
|
RDFN
1
DELISTED
Redfin
RDFN
| $2.73M | 32.03% | 257,500 -133,681 | -34% | -$1.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.69M | 31.53% | 228,644 -10,040 | -4% | -$118K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 13.71% | 295,751 -57,876 | -16% | -$229K |
|
|
4
DocuSign
DOCU
$15.5B
| $421K | 4.93% | 45,749 +10,520 | +30% | +$96.8K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.2K | 0.85% | 610,650 +9,040 | +2% | +$1.07K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.4K | 0.79% | 811,281 +27,571 | +4% | +$2.29K |
|
7
SPDR S&P Global Dividend ETF
WDIV
$225M
| $64.8K | 0.76% | 1,229,739 +73,814 | +6% | +$3.89K |
|
8
Nike
NKE
$114B
| $55.4K | 0.65% | 564,622 +7,539 | +1% | +$739 |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.9K | 0.47% | 1,028,421 -330,935 | -24% | -$12.8K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.7K | 0.41% | 380,972 -1,169 | -0.3% | -$107 |
|
11
Amazon
AMZN
$2.44T
| $33.8K | 0.4% | 12,247 +712 | +6% | +$1.96K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $31.6K | 0.37% | 111,408 +22,146 | +25% | +$6.28K |
|
13
Apple
AAPL
$3.45T
| $30K | 0.35% | 82,219 +7,673 | +10% | +$2.8K |
|
14
CVS Health
CVS
$92.8B
| $26.5K | 0.31% | 9,038 -11,280 | -56% | -$33.1K |
|
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $26.5K | 0.31% | 1,167,579 +1,155,579 | +9,630% | +$26.2K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $26.3K | 0.31% | 84,871 +76,562 | +921% | +$23.7K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.9K | 0.26% | 605,801 +15,281 | +3% | +$552 |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $21.3K | 0.25% | 2,979 -21,162 | -88% | -$151K |
|
19
Accenture
ACN
$162B
| $18.1K | 0.21% | 84,184 +29,414 | +54% | +$6.32K |
|
20
Intel
INTC
$107B
| $13.9K | 0.16% | 232,530 +34,368 | +17% | +$2.06K |
|
21
UnitedHealth
UNH
$281B
| $13.7K | 0.16% | 46,484 +10,614 | +30% | +$3.13K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $13.6K | 0.16% | 223,609 +204,469 | +1,068% | +$12.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2K | 0.15% | 332,051 -62,937 | -16% | -$2.49K |
|
|
24
Corning
GLW
$57.4B
| $13K | 0.15% | +1,000 | New | +$13K |
|
25
Costco
COST
$418B
| $12.7K | 0.15% | 41,902 -1,429 | -3% | -$433 |
|