FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-7.4%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.62M
AUM Growth
-$189K
(-3.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
430
New
44
Increased
153
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$595K |
| 2 |
Smith & Nephew
SNN
|
+$35.9K |
| 3 |
KKR & Co
KKR
|
+$23.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.2K |
| 5 |
RDFN
Redfin
RDFN
|
+$13.6K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.5K |
| 2 |
CVS Health
CVS
|
+$42.9K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$35.3K |
| 4 |
PetMed Express
PETS
|
+$25.2K |
| 5 |
FIVE9
FIVN
|
+$13.1K |
Sector Composition
| 1 | Technology | 67.38% |
| 2 | Real Estate | 5.19% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.6B
| $629 | 0.01% |
7,747
-246
| -3% | -$20 |
|
227
Compass Minerals
CMP
$770M
| $618 | 0.01% |
+16,060
| New | +$618 |
|
228
Infosys
INFY
$71.3B
| $617 | 0.01% |
75,094
-213,790
| -74% | -$1.76K |
|
229
Sysco
SYY
$38.4B
| $617 | 0.01% |
+13,528
| New | +$617 |
|
230
Turkcell
TKC
$4.74B
| $610 | 0.01% |
131,125
-380,886
| -74% | -$1.77K |
|
231
iShares Russell 1000 ETF
IWB
$44.3B
| $607 | 0.01% |
4,289
| – | – |
|
232
McCormick & Company Non-Voting
MKC
$18.5B
| $598 | 0.01% |
8,468
+372
| +5% | +$26 |
|
233
Vanguard Total World Stock ETF
VT
$52.4B
| $595 | 0.01% |
9,476
-4,703
| -33% | -$295 |
|
|
SHI
234
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $588 | 0.01% |
24,011
-29,993
| -56% | -$734 |
|
|
LHCG
235
DELISTED
LHC Group LLC
LHCG
| $572 | 0.01% |
4,080
-85
| -2% | -$12 |
|
236
Danaher
DHR
$139B
| $568 | 0.01% |
4,626
-636
| -12% | -$78 |
|
237
ING
ING
$73.1B
| $565 | 0.01% |
109,740
+52,291
| +91% | +$269 |
|
238
Magna International
MGA
$12.9B
| $564 | 0.01% |
17,659
-57,130
| -76% | -$1.83K |
|
239
Kinder Morgan
KMI
$59.8B
| $562 | 0.01% |
40,349
-18,885
| -32% | -$263 |
|
240
T-Mobile US
TMUS
$273B
| $561 | 0.01% |
+6,687
| New | +$561 |
|
241
Motorola Solutions
MSI
$79.9B
| $555 | 0.01% |
4,175
+925
| +28% | +$123 |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $555 | 0.01% |
17,006
-9,855
| -37% | -$322 |
|
243
Advanced Energy
AEIS
$5.9B
| $541 | 0.01% |
11,159
-21,098
| -65% | -$1.02K |
|
244
WPP
WPP
$5.89B
| $540 | 0.01% |
15,990
-54,764
| -77% | -$1.85K |
|
245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $529 | 0.01% |
17,512
+91
| +0.5% | +$3 |
|
246
VanEck Gold Miners ETF
GDX
$20.6B
| $525 | 0.01% |
+22,800
| New | +$525 |
|
247
Ares Capital
ARCC
$15.7B
| $504 | 0.01% |
46,761
-649
| -1% | -$7 |
|
|
OXLC
248
Oxford Lane Capital
OXLC
$1.63B
| $501 | 0.01% |
+120,045
| New | +$501 |
|
249
Biogen
BIIB
$20.9B
| $496 | 0.01% |
1,569
-1,240
| -44% | -$392 |
|
|
JOYY
250
JOYY Inc. American Depositary Shares
JOYY
$3.29B
| $494 | 0.01% |
9,273
-22,436
| -71% | -$1.2K |
|