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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.4B
| $832 | 0.02% |
13,578
-3,024
| -18% | -$185 |
|
277
Pembina Pipeline
PBA
$22.5B
| $807 | 0.02% |
21,787
-10,140
| -32% | -$376 |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $788 | 0.02% |
5,209
-25
| -0.5% | -$4 |
|
279
Weyerhaeuser
WY
$18.1B
| $784 | 0.02% |
25,972
+35
| +0.1% | +$1 |
|
280
Crane NXT
CXT
$3.49B
| $768 | 0.02% |
25,583
+219
| +0.9% | +$7 |
|
281
iShares Russell 1000 ETF
IWB
$44.2B
| $765 | 0.02% |
4,289
+4
| +0.1% | +$1 |
|
282
Skyworks Solutions
SWKS
$10.9B
| $757 | 0.02% |
6,264
+3,228
| +106% | +$390 |
|
283
Expedia Group
EXPE
$26.6B
| $754 | 0.02% |
+6,976
| New | +$754 |
|
284
Baidu
BIDU
$37B
| $722 | 0.02% |
5,714
-1,961
| -26% | -$248 |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $718 | 0.01% |
4,729
+192
| +4% | +$29 |
|
286
Danaher
DHR
$138B
| $716 | 0.01% |
5,262
+761
| +17% | +$104 |
|
287
iShares MSCI EAFE ETF
EFA
$66.6B
| $714 | 0.01% |
10,287
+1,860
| +22% | +$129 |
|
288
Energy Transfer Partners
ET
$59.8B
| $700 | 0.01% |
54,581
-30,847
| -36% | -$396 |
|
289
ING
ING
$73B
| $692 | 0.01% |
57,449
+9,189
| +19% | +$111 |
|
290
McCormick & Company Non-Voting
MKC
$18.4B
| $687 | 0.01% |
8,096
+378
| +5% | +$32 |
|
291
Braskem
BAK
$1.31B
| $686 | 0.01% |
+46,323
| New | +$686 |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $679 | 0.01% |
7,165
| – | – |
|
293
Baxter International
BAX
$12.3B
| $668 | 0.01% |
7,993
+1,019
| +15% | +$85 |
|
294
Plains All American Pipeline
PAA
$12.2B
| $636 | 0.01% |
34,598
-19,847
| -36% | -$365 |
|
295
BioMarin Pharmaceuticals
BMRN
$10.5B
| $633 | 0.01% |
7,485
-1,331
| -15% | -$113 |
|
296
Vanguard Real Estate ETF
VNQ
$34.4B
| $627 | 0.01% |
6,762
+137
| +2% | +$13 |
|
297
Marathon Petroleum
MPC
$55.3B
| $623 | 0.01% |
10,348
+22
| +0.2% | +$1 |
|
298
Invesco QQQ Trust
QQQ
$369B
| $623 | 0.01% |
2,929
+1,062
| +57% | +$226 |
|
299
Gildan
GIL
$8.08B
| $611 | 0.01% |
20,678
-4,416
| -18% | -$130 |
|
300
Kimberly-Clark
KMB
$42.5B
| $604 | 0.01% |
4,392
+7
| +0.2% | +$1 |
|