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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.5B
| $241 | 0.01% |
2,982
+92
| +3% | +$7 |
|
327
TJX Companies
TJX
$157B
| $241 | 0.01% |
5,037
-1,633
| -24% | -$78 |
|
|
TARO
328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $241 | 0.01% |
3,931
-10,384
| -73% | -$637 |
|
329
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $237 | 0.01% |
12,000
-142,070
| -92% | -$2.81K |
|
330
DuPont de Nemours
DD
$32.6B
| $236 | 0.01% |
6,917
-75
| -1% | -$3 |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $236 | 0.01% |
1,076
+11
| +1% | +$2 |
|
332
Oneok
OKE
$44.9B
| $235 | 0.01% |
10,785
-5,453
| -34% | -$119 |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $235 | 0.01% |
+1,422
| New | +$235 |
|
|
B
334
Barrick Mining Corporation
B
$49.5B
| $233 | 0.01% |
12,714
-72,083
| -85% | -$1.32K |
|
335
TSMC
TSM
$1.28T
| $231 | 0.01% |
4,844
-22,882
| -83% | -$1.09K |
|
336
SPDR Gold Trust
GLD
$113B
| $226 | ﹤0.01% |
+1,529
| New | +$226 |
|
337
Agilent Technologies
A
$36.3B
| $223 | ﹤0.01% |
3,117
+756
| +32% | +$54 |
|
338
Phillips 66
PSX
$52.6B
| $221 | ﹤0.01% |
4,128
+89
| +2% | +$5 |
|
339
Lloyds Banking Group
LYG
$64.9B
| $220 | ﹤0.01% |
145,522
-108,509
| -43% | -$164 |
|
340
AerCap
AER
$21.9B
| $215 | ﹤0.01% |
9,423
-21,976
| -70% | -$501 |
|
341
Energy Transfer Partners
ET
$58.9B
| $213 | ﹤0.01% |
46,281
-8,300
| -15% | -$38 |
|
342
MPLX
MPLX
$51.1B
| $213 | ﹤0.01% |
18,329
-28,332
| -61% | -$329 |
|
|
OSB
343
DELISTED
Norbord Inc.
OSB
| $212 | ﹤0.01% |
17,937
-44,852
| -71% | -$530 |
|
344
Analog Devices
ADI
$122B
| $210 | ﹤0.01% |
2,343
-360
| -13% | -$32 |
|
345
Armstrong World Industries
AWI
$8.52B
| $210 | ﹤0.01% |
2,639
-521
| -16% | -$41 |
|
346
Stryker
SYK
$150B
| $208 | ﹤0.01% |
1,252
-84
| -6% | -$14 |
|
347
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $205 | ﹤0.01% |
+2,897
| New | +$205 |
|
348
Dow Inc
DOW
$17B
| $202 | ﹤0.01% |
6,917
-130
| -2% | -$4 |
|
349
CoreCivic
CXW
$2.1B
| $201 | ﹤0.01% |
+18,000
| New | +$201 |
|
|
MFGP
350
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $201 | ﹤0.01% |
39,735
+15,193
| +62% | +$77 |
|