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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$72.4B
| $872 | 0.02% |
8,421
+637
| +8% | +$66 |
|
277
Ares Capital
ARCC
$15.7B
| $859 | 0.02% |
46,105
-4,527
| -9% | -$84 |
|
278
PepsiCo
PEP
$195B
| $855 | 0.02% |
+6,237
| New | +$855 |
|
279
DocuSign
DOCU
$15.8B
| $833 | 0.02% |
13,459
-2,500
| -16% | -$155 |
|
280
Baidu
BIDU
$36.9B
| $789 | 0.02% |
7,675
+936
| +14% | +$96 |
|
281
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $779 | 0.02% |
36,650
+21,000
| +134% | +$446 |
|
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $777 | 0.02% |
12,578
+1,368
| +12% | +$85 |
|
283
NVIDIA
NVDA
$4.33T
| $771 | 0.02% |
177,240
-7,640
| -4% | -$33 |
|
|
STR
284
DELISTED
Sitio Royalties
STR
| $761 | 0.02% |
33,082
-77
| -0.2% | -$2 |
|
285
iShares Russell 1000 Growth ETF
IWF
$120B
| $739 | 0.02% |
4,629
+1,018
| +28% | +$163 |
|
286
Canadian National Railway
CNI
$57.9B
| $722 | 0.02% |
8,031
+779
| +11% | +$70 |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $721 | 0.02% |
21,412
+3,300
| +18% | +$111 |
|
288
Weyerhaeuser
WY
$18.2B
| $718 | 0.02% |
25,937
-462
| -2% | -$13 |
|
289
Crane NXT
CXT
$3.5B
| $710 | 0.02% |
25,364
| – | – |
|
290
iShares Russell 1000 ETF
IWB
$44.2B
| $705 | 0.02% |
4,285
| – | – |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $681 | 0.02% |
4,537
+135
| +3% | +$20 |
|
292
Ovintiv
OVV
$10.9B
| $676 | 0.02% |
29,401
+4,225
| +17% | +$97 |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $658 | 0.02% |
5,234
+466
| +10% | +$59 |
|
|
TVTY
294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $652 | 0.02% |
39,200
-14,637
| -27% | -$243 |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $643 | 0.02% |
7,165
| – | – |
|
296
Mastercard
MA
$524B
| $631 | 0.02% |
+2,324
| New | +$631 |
|
297
Marathon Petroleum
MPC
$55B
| $627 | 0.02% |
10,326
| – | – |
|
298
Kimberly-Clark
KMB
$42.2B
| $623 | 0.02% |
4,385
-24,266
| -85% | -$3.45K |
|
299
Vanguard Real Estate ETF
VNQ
$34.5B
| $618 | 0.01% |
+6,625
| New | +$618 |
|
300
Lloyds Banking Group
LYG
$66.2B
| $617 | 0.01% |
233,886
+39,957
| +21% | +$105 |
|