FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.48%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.15M
AUM Growth
+$244K
(+6.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.4K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$35.8K |
| 3 |
Netflix
NFLX
|
+$33.2K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
+$22K |
| 5 |
Papa John's
PZZA
|
+$21K |
Top Sells
| 1 |
Bilibili
BILI
|
+$8.14K |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$7.8K |
| 3 |
Funko
FNKO
|
+$7.29K |
| 4 |
CVS Health
CVS
|
+$5.51K |
| 5 |
B
Barrick Mining Corporation
B
|
+$5.48K |
Sector Composition
| 1 | Technology | 65.25% |
| 2 | Communication Services | 4.81% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
226
Mesabi Trust
MSB
$410M
| $1.3K | 0.03% |
54,542
-5,171
| -9% | -$123 |
|
227
Palo Alto Networks
PANW
$132B
| $1.3K | 0.03% |
38,148
+2,298
| +6% | +$78 |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.28K | 0.03% |
27,856
+20,093
| +259% | +$925 |
|
229
Sanofi
SNY
$116B
| $1.28K | 0.03% |
27,533
+7,766
| +39% | +$360 |
|
230
BP
BP
$87.8B
| $1.26K | 0.03% |
33,272
+3,990
| +14% | +$152 |
|
231
NetApp
NTAP
$24.2B
| $1.22K | 0.03% |
23,279
-5,714
| -20% | -$300 |
|
232
Illinois Tool Works
ITW
$77.7B
| $1.21K | 0.03% |
7,748
-27,095
| -78% | -$4.24K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $1.21K | 0.03% |
8,362
-952
| -10% | -$138 |
|
234
Harley-Davidson
HOG
$3.77B
| $1.2K | 0.03% |
33,280
-111,158
| -77% | -$4K |
|
235
SK Telecom
SKM
$8.27B
| $1.19K | 0.03% |
32,579
+4,029
| +14% | +$147 |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19K | 0.03% |
17,774
+750
| +4% | +$50 |
|
237
Pembina Pipeline
PBA
$22.1B
| $1.18K | 0.03% |
31,927
+12,734
| +66% | +$472 |
|
|
GAP
238
The Gap, Inc.
GAP
$8.96B
| $1.18K | 0.03% |
68,131
-284,396
| -81% | -$4.94K |
|
239
Suncor Energy
SU
$49.7B
| $1.17K | 0.03% |
37,143
+4,629
| +14% | +$146 |
|
240
Targa Resources
TRGP
$34.5B
| $1.17K | 0.03% |
29,167
-6,075
| -17% | -$244 |
|
241
Bath & Body Works
BBWI
$5.87B
| $1.14K | 0.03% |
71,894
-312,970
| -81% | -$4.96K |
|
242
Black Stone Minerals
BSM
$2.53B
| $1.14K | 0.03% |
80,000
| – | – |
|
243
Sealed Air
SEE
$4.86B
| $1.14K | 0.03% |
27,403
-92,196
| -77% | -$3.83K |
|
244
Plains All American Pipeline
PAA
$12.1B
| $1.13K | 0.03% |
54,445
-11,271
| -17% | -$234 |
|
245
Cheniere Energy
LNG
$51.3B
| $1.12K | 0.03% |
17,776
-4,014
| -18% | -$253 |
|
246
Energy Transfer Partners
ET
$58.9B
| $1.12K | 0.03% |
85,428
-14,833
| -15% | -$194 |
|
247
Charles Schwab
SCHW
$170B
| $1.09K | 0.03% |
26,092
+1,746
| +7% | +$73 |
|
248
Goldman Sachs
GS
$231B
| $1.09K | 0.03% |
5,243
-608
| -10% | -$126 |
|
249
Williams Companies
WMB
$69.4B
| $1.09K | 0.03% |
45,098
-9,271
| -17% | -$223 |
|
250
Norfolk Southern
NSC
$61.8B
| $1.08K | 0.03% |
6,000
-436
| -7% | -$78 |
|