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
(+16%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
406
New
37
Increased
164
Reduced
157
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$210K |
| 2 |
DocuSign
DOCU
|
+$127K |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
+$18.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.1K |
Top Sells
| 1 |
CVS Health
CVS
|
+$25.4K |
| 2 |
Papa John's
PZZA
|
+$21K |
| 3 |
Sandstorm Gold
SAND
|
+$16.9K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$8.32B
| $1.05K | 0.02% |
27,501
-5,078
| -16% | -$193 |
|
252
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.04K | 0.02% |
85,045
| – | – |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $1.03K | 0.02% |
4,686
-635
| -12% | -$140 |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03K | 0.02% |
24,930
+11,190
| +81% | +$461 |
|
255
Fidelity National Information Services
FIS
$34.9B
| $1.02K | 0.02% |
7,337
+4,453
| +154% | +$620 |
|
256
Black Stone Minerals
BSM
$2.6B
| $1.02K | 0.02% |
80,000
| – | – |
|
257
Transportadora de Gas del Sur
TGS
$3.52B
| $1.02K | 0.02% |
141,697
-188,453
| -57% | -$1.35K |
|
258
Fiserv
FI
$72.4B
| $1K | 0.02% |
8,671
+250
| +3% | +$29 |
|
259
Goldman Sachs
GS
$233B
| $1K | 0.02% |
4,355
-888
| -17% | -$204 |
|
|
PSXP
260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $998 | 0.02% |
16,186
-7,333
| -31% | -$452 |
|
261
Ralph Lauren
RL
$18.8B
| $984 | 0.02% |
8,396
-20,057
| -70% | -$2.35K |
|
262
Ford
F
$45.3B
| $981 | 0.02% |
105,454
+79
| +0.1% | +$1 |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $981 | 0.02% |
15,610
-4,080
| -21% | -$256 |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $976 | 0.02% |
9,028
-325
| -3% | -$35 |
|
265
Coca-Cola Femsa
KOF
$17.6B
| $960 | 0.02% |
+15,842
| New | +$960 |
|
|
STR
266
DELISTED
Sitio Royalties
STR
| $934 | 0.02% |
33,082
| – | – |
|
267
RTX Corp
RTX
$206B
| $920 | 0.02% |
9,756
-555
| -5% | -$52 |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $888 | 0.02% |
21,701
+289
| +1% | +$12 |
|
269
Ares Capital
ARCC
$15.7B
| $884 | 0.02% |
47,410
+1,305
| +3% | +$24 |
|
270
Booking.com
BKNG
$177B
| $881 | 0.02% |
429
-46
| -10% | -$94 |
|
271
Canadian National Railway
CNI
$57.9B
| $866 | 0.02% |
9,573
+1,542
| +19% | +$139 |
|
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $843 | 0.02% |
12,580
+2
| +0% | – |
|
273
Lloyds Banking Group
LYG
$66.2B
| $841 | 0.02% |
254,031
+20,145
| +9% | +$67 |
|
274
State Street
STT
$31.7B
| $840 | 0.02% |
10,621
-4,836
| -31% | -$382 |
|
275
Biogen
BIIB
$20.8B
| $834 | 0.02% |
2,809
-1,685
| -37% | -$500 |
|