FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+12.1%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.81M
AUM Growth
+$656K
Cap. Flow
+$318K
Cap. Flow %
6.62%
Top 10 Hldgs %
74.54%
Holding
406
New
37
Increased
164
Reduced
157
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
+$210K
2
DOCU icon
DocuSign
DOCU
+$127K
3
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$18.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.1K

Top Sells

1
CVS icon
CVS Health
CVS
+$25.4K
2
PZZA icon
Papa John's
PZZA
+$21K
3
SAND icon
Sandstorm Gold
SAND
+$16.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2K
5
WORK
Slack Technologies, Inc.
WORK
+$14.2K

Sector Composition

1 Technology 69.19%
2 Healthcare 4.77%
3 Consumer Discretionary 2.8%
4 Financials 2.43%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
226
Suncor Energy
SU
$50.3B
$1.35K 0.03%
41,198
+4,055
+11% +$133
IWM icon
227
iShares Russell 2000 ETF
IWM
$66.7B
$1.33K 0.03%
8,040
+962
+14% +$159
BABA icon
228
Alibaba
BABA
$345B
$1.31K 0.03%
6,191
+759
+14% +$161
NTAP icon
229
NetApp
NTAP
$24.7B
$1.31K 0.03%
21,065
-2,214
-10% -$138
MSB
230
Mesabi Trust
MSB
$418M
$1.28K 0.03%
54,542
– –
EPD icon
231
Enterprise Products Partners
EPD
$68.5B
$1.28K 0.03%
45,499
-5,463
-11% -$154
NVDA icon
232
NVIDIA
NVDA
$4.35T
$1.27K 0.03%
215,520
+38,280
+22% +$225
TARO
233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.26K 0.03%
14,315
-5,556
-28% -$489
KMI icon
234
Kinder Morgan
KMI
$60.8B
$1.25K 0.03%
59,234
-6,839
-10% -$145
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
$1.24K 0.03%
25,285
-2,571
-9% -$126
OKE icon
236
Oneok
OKE
$45.8B
$1.23K 0.03%
16,238
-1,469
-8% -$111
EBAY icon
237
eBay
EBAY
$42.1B
$1.22K 0.03%
+33,770
New +$1.22K
BSTC
238
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.22K 0.03%
+21,397
New +$1.22K
RMBI icon
239
Richmond Mutual Bancorp
RMBI
$139M
$1.2K 0.02%
75,380
– –
MPLX icon
240
MPLX
MPLX
$51.4B
$1.19K 0.02%
46,661
-11,882
-20% -$303
NSC icon
241
Norfolk Southern
NSC
$60.7B
$1.17K 0.02%
6,009
+9
+0.2% +$2
VEDL
242
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.16K 0.02%
134,604
-241,249
-64% -$2.08K
VT icon
243
Vanguard Total World Stock ETF
VT
$52.4B
$1.15K 0.02%
+14,179
New +$1.15K
SWK icon
244
Stanley Black & Decker
SWK
$11.8B
$1.14K 0.02%
6,902
-1,460
-17% -$242
IVV icon
245
iShares Core S&P 500 ETF
IVV
$671B
$1.14K 0.02%
3,532
+279
+9% +$90
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.11K 0.02%
14,490
+1,292
+10% +$99
SCHW icon
247
Charles Schwab
SCHW
$169B
$1.1K 0.02%
23,049
-3,043
-12% -$145
AVGO icon
248
Broadcom
AVGO
$1.74T
$1.08K 0.02%
34,070
-4,730
-12% -$150
VOD icon
249
Vodafone
VOD
$28.2B
$1.08K 0.02%
55,657
+8,800
+19% +$170
BMRC icon
250
Bank of Marin Bancorp
BMRC
$405M
$1.05K 0.02%
23,258
– –
8 9
10
11 12