FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+74.03%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$8.42M
AUM Growth
+$3.8M
(+82%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
149
Reduced
141
Closed
60
Top Buys
| 1 |
DocuSign
DOCU
|
+$96.8K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$26.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7K |
| 4 |
Corning
GLW
|
+$13K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.4K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$229K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 4 |
Microsoft
MSFT
|
+$118K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.1K |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Real Estate | 32.56% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$50.8B
| $245 | ﹤0.01% |
14,195
-4,134
| -23% | -$71 |
|
302
Stryker
SYK
$146B
| $243 | ﹤0.01% |
1,349
+97
| +8% | +$17 |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $240 | ﹤0.01% |
+5,036
| New | +$240 |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $238 | ﹤0.01% |
1,451
+29
| +2% | +$5 |
|
|
LHCG
305
DELISTED
LHC Group LLC
LHCG
| $237 | ﹤0.01% |
1,360
-2,720
| -67% | -$474 |
|
|
MFGP
306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $235 | ﹤0.01% |
42,929
+3,194
| +8% | +$17 |
|
307
Energy Transfer Partners
ET
$59.8B
| $234 | ﹤0.01% |
32,806
-13,475
| -29% | -$96 |
|
308
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $234 | ﹤0.01% |
3,425
-1,443
| -30% | -$99 |
|
309
Allison Transmission
ALSN
$7.41B
| $232 | ﹤0.01% |
6,299
-4,409
| -41% | -$162 |
|
310
Expeditors International
EXPD
$16.5B
| $232 | ﹤0.01% |
+3,051
| New | +$232 |
|
311
iShares Global 100 ETF
IOO
$7.12B
| $231 | ﹤0.01% |
4,380
-4,430
| -50% | -$234 |
|
312
Dollar General
DG
$23.4B
| $230 | ﹤0.01% |
1,207
-1,644
| -58% | -$313 |
|
313
Marsh & McLennan
MMC
$97.7B
| $229 | ﹤0.01% |
+2,130
| New | +$229 |
|
314
Otis Worldwide
OTIS
$34.4B
| $227 | ﹤0.01% |
+4,001
| New | +$227 |
|
315
Genmab
GMAB
$17.1B
| $226 | ﹤0.01% |
6,682
-15,433
| -70% | -$522 |
|
316
Magna International
MGA
$12.9B
| $226 | ﹤0.01% |
5,077
-12,582
| -71% | -$560 |
|
317
WPP
WPP
$5.8B
| $224 | ﹤0.01% |
5,725
-10,265
| -64% | -$402 |
|
318
Crocs
CROX
$4.43B
| $221 | ﹤0.01% |
+6,000
| New | +$221 |
|
|
B
319
Barrick Mining Corporation
B
$50.3B
| $217 | ﹤0.01% |
8,062
-4,652
| -37% | -$125 |
|
320
Stellantis
STLA
$25.3B
| $217 | ﹤0.01% |
21,171
-23,525
| -53% | -$241 |
|
321
Prologis
PLD
$103B
| $216 | ﹤0.01% |
+2,316
| New | +$216 |
|
322
Johnson Controls International
JCI
$70.5B
| $215 | ﹤0.01% |
+6,308
| New | +$215 |
|
323
Vanguard Total International Stock ETF
VXUS
$103B
| $215 | ﹤0.01% |
4,376
-4,794
| -52% | -$236 |
|
324
CDW
CDW
$22.4B
| $210 | ﹤0.01% |
+1,805
| New | +$210 |
|
325
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $207 | ﹤0.01% |
5,572
-11,323
| -67% | -$421 |
|