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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.8B
| $391 | 0.01% |
3,013
-7,011
| -70% | -$910 |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $388 | 0.01% |
+14,000
| New | +$388 |
|
278
Vanguard Total International Stock ETF
VXUS
$103B
| $385 | 0.01% |
9,170
-75,613
| -89% | -$3.18K |
|
279
Skyworks Solutions
SWKS
$10.8B
| $372 | 0.01% |
4,158
-2,106
| -34% | -$188 |
|
280
Colgate-Palmolive
CL
$67.1B
| $371 | 0.01% |
+5,592
| New | +$371 |
|
281
Enbridge
ENB
$106B
| $370 | 0.01% |
12,729
+4,022
| +46% | +$117 |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368 | 0.01% |
10,073
-5,537
| -35% | -$202 |
|
283
Schlumberger
SLB
$53.6B
| $364 | 0.01% |
+26,989
| New | +$364 |
|
284
Blackrock
BLK
$170B
| $352 | 0.01% |
801
-2,227
| -74% | -$979 |
|
285
Allison Transmission
ALSN
$7.4B
| $349 | 0.01% |
10,708
-24,198
| -69% | -$789 |
|
286
Booking.com
BKNG
$177B
| $342 | 0.01% |
254
-175
| -41% | -$236 |
|
287
Zimmer Biomet
ZBH
$20.4B
| $342 | 0.01% |
+3,487
| New | +$342 |
|
288
Eaton
ETN
$141B
| $341 | 0.01% |
4,391
-184
| -4% | -$14 |
|
289
Paychex
PAYX
$47.8B
| $336 | 0.01% |
5,346
-1,269
| -19% | -$80 |
|
290
Vanguard Information Technology ETF
VGT
$102B
| $336 | 0.01% |
1,585
+320
| +25% | +$68 |
|
|
MSB
291
Mesabi Trust
MSB
$416M
| $335 | 0.01% |
23,417
-31,125
| -57% | -$445 |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $335 | 0.01% |
+1,891
| New | +$335 |
|
293
Emerson Electric
EMR
$75B
| $334 | 0.01% |
+7,000
| New | +$334 |
|
294
Black Stone Minerals
BSM
$2.61B
| $331 | 0.01% |
70,711
-9,289
| -12% | -$43 |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $330 | 0.01% |
6,759
-26,652
| -80% | -$1.3K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $326 | 0.01% |
21,223
-478
| -2% | -$7 |
|
297
InterContinental Hotels
IHG
$18.6B
| $325 | 0.01% |
7,708
-23,676
| -75% | -$998 |
|
298
Nutanix
NTNX
$20.5B
| $323 | 0.01% |
20,449
+7,443
| +57% | +$118 |
|
299
Stellantis
STLA
$25.2B
| $321 | 0.01% |
44,696
-104,677
| -70% | -$752 |
|
300
Alcon
ALC
$38.4B
| $317 | 0.01% |
6,239
+1,652
| +36% | +$84 |
|