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 | |
|---|---|---|---|---|---|---|
|
ORAN
301
DELISTED
Orange
ORAN
| $583 | 0.01% |
39,955
-67,105
| -63% | -$979 |
|
302
Illinois Tool Works
ITW
$76.5B
| $579 | 0.01% |
3,226
-4,522
| -58% | -$812 |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $574 | 0.01% |
4,165
| – | – |
|
304
Paychex
PAYX
$47.9B
| $563 | 0.01% |
6,615
-445
| -6% | -$38 |
|
|
CEPU
305
Central Puerto
CEPU
$1.35B
| $548 | 0.01% |
112,821
+43,253
| +62% | +$210 |
|
|
MSGN
306
DELISTED
MSG Networks Inc.
MSGN
| $537 | 0.01% |
30,859
-63,136
| -67% | -$1.1K |
|
307
Targa Resources
TRGP
$35.2B
| $534 | 0.01% |
13,084
-16,083
| -55% | -$656 |
|
308
Harley-Davidson
HOG
$3.65B
| $531 | 0.01% |
14,275
-19,005
| -57% | -$707 |
|
309
Motorola Solutions
MSI
$80.3B
| $524 | 0.01% |
3,250
+223
| +7% | +$36 |
|
310
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $512 | 0.01% |
17,421
-623
| -3% | -$18 |
|
|
HES
311
DELISTED
Hess
HES
| $504 | 0.01% |
7,548
+48
| +0.6% | +$3 |
|
312
iShares Russell 1000 Value ETF
IWD
$63.4B
| $495 | 0.01% |
3,629
+2,043
| +129% | +$279 |
|
313
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $493 | 0.01% |
4,132
-42,597
| -91% | -$5.08K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $479 | 0.01% |
8,918
+2,725
| +44% | +$146 |
|
315
Canadian Imperial Bank of Commerce
CM
$73.3B
| $476 | 0.01% |
11,450
+1,668
| +17% | +$69 |
|
|
DESP
316
DELISTED
Despegar.com
DESP
| $458 | 0.01% |
33,963
| – | – |
|
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $458 | 0.01% |
5,649
-89
| -2% | -$7 |
|
318
S&P Global
SPGI
$165B
| $454 | 0.01% |
1,664
+151
| +10% | +$41 |
|
319
Uber
UBER
$196B
| $453 | 0.01% |
15,233
-14,711
| -49% | -$437 |
|
320
Phillips 66
PSX
$53.1B
| $450 | 0.01% |
4,039
+683
| +20% | +$76 |
|
321
DuPont de Nemours
DD
$31.9B
| $449 | 0.01% |
6,992
+447
| +7% | +$29 |
|
322
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $443 | 0.01% |
5,283
-474
| -8% | -$40 |
|
323
Ovintiv
OVV
$11B
| $439 | 0.01% |
18,740
-10,661
| -36% | -$250 |
|
324
Eaton
ETN
$141B
| $433 | 0.01% |
4,575
+42
| +0.9% | +$4 |
|
325
Sprott Physical Gold
PHYS
$13B
| $416 | 0.01% |
34,151
| – | – |
|