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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $1.08K | 0.03% |
9,128
+220
| +2% | +$26 |
|
252
Broadcom
AVGO
$1.74T
| $1.07K | 0.03% |
38,800
-1,480
| -4% | -$41 |
|
253
iShares Russell 2000 ETF
IWM
$66.7B
| $1.07K | 0.03% |
7,078
+1,066
| +18% | +$161 |
|
254
McDonald's
MCD
$219B
| $1.07K | 0.03% |
4,972
+1,789
| +56% | +$384 |
|
255
Richmond Mutual Bancorp
RMBI
$139M
| $1.06K | 0.03% |
+75,380
| New | +$1.06K |
|
256
Biogen
BIIB
$20.6B
| $1.05K | 0.03% |
4,494
-1,326
| -23% | -$309 |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $1.04K | 0.03% |
5,321
-421
| -7% | -$83 |
|
258
PennantPark Floating Rate Capital
PFLT
$1.01B
| $987 | 0.02% |
85,045
| – | – |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $982 | 0.02% |
100,300
-26,866
| -21% | -$263 |
|
260
iShares Core S&P 500 ETF
IVV
$671B
| $971 | 0.02% |
+3,253
| New | +$971 |
|
261
Bank of Marin Bancorp
BMRC
$407M
| $965 | 0.02% |
23,258
| – | – |
|
262
Ford
F
$45.3B
| $965 | 0.02% |
105,375
| – | – |
|
|
FL
263
DELISTED
Foot Locker
FL
| $964 | 0.02% |
22,340
-74,678
| -77% | -$3.22K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $933 | 0.02% |
13,198
+894
| +7% | +$63 |
|
265
Vodafone
VOD
$28.2B
| $933 | 0.02% |
46,857
+8,363
| +22% | +$167 |
|
266
Booking.com
BKNG
$175B
| $932 | 0.02% |
475
-215
| -31% | -$422 |
|
267
Ryanair
RYAAY
$31.3B
| $931 | 0.02% |
35,048
+9,650
| +38% | +$256 |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $916 | 0.02% |
9,353
+494
| +6% | +$48 |
|
269
State Street
STT
$31.7B
| $915 | 0.02% |
15,457
-639
| -4% | -$38 |
|
270
Alibaba
BABA
$345B
| $908 | 0.02% |
5,432
+561
| +12% | +$94 |
|
271
Gildan
GIL
$8.09B
| $891 | 0.02% |
25,094
+2,165
| +9% | +$77 |
|
272
RTX Corp
RTX
$205B
| $886 | 0.02% |
10,311
-205
| -2% | -$18 |
|
273
CBRE Group
CBRE
$48.7B
| $880 | 0.02% |
16,602
-1,550
| -9% | -$82 |
|
274
Walmart
WMT
$807B
| $880 | 0.02% |
+22,242
| New | +$880 |
|
275
Newmont
NEM
$85.3B
| $873 | 0.02% |
23,032
-1,428
| -6% | -$54 |
|