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 | |
|---|---|---|---|---|---|---|
351
AeroVironment
AVAV
$12.8B
| – | – |
-200
| Closed | -$6.1K |
|
352
Broadcom
AVGO
$1.71T
| – | – |
-77,260
| Closed | -$1.83K |
|
353
Braskem
BAK
$1.33B
| – | – |
-10,664
| Closed | -$71 |
|
354
Booking.com
BKNG
$178B
| – | – |
-254
| Closed | -$342 |
|
355
Compass Minerals
CMP
$770M
| – | – |
-16,060
| Closed | -$618 |
|
356
Cognizant
CTSH
$34B
| – | – |
-5,837
| Closed | -$271 |
|
357
CoreCivic
CXW
$2.3B
| – | – |
-18,000
| Closed | -$201 |
|
358
HF Sinclair
DINO
$9.6B
| – | – |
-51,187
| Closed | -$1.26K |
|
359
DraftKings
DKNG
$22.4B
| – | – |
-600
| Closed | -$7.06K |
|
360
Deluxe
DLX
$866M
| – | – |
-9,535
| Closed | -$247 |
|
361
Devon Energy
DVN
$22.3B
| – | – |
-95,000
| Closed | -$656 |
|
362
Emerson Electric
EMR
$76.8B
| – | – |
-7,000
| Closed | -$334 |
|
363
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| – | – |
-43,339
| Closed | -$1.44K |
|
364
The GEO Group
GEO
$3.23B
| – | – |
-57,530
| Closed | -$700 |
|
365
Globe Life
GL
$11.5B
| – | – |
-24,773
| Closed | -$1.78K |
|
366
InterContinental Hotels
IHG
$18.8B
| – | – |
-7,708
| Closed | -$325 |
|
367
Kinross Gold
KGC
$28.2B
| – | – |
-2,000
| Closed | -$7.96K |
|
368
KKR & Co
KKR
$129B
| – | – |
-4,850
| Closed | -$23.6K |
|
369
Lloyds Banking Group
LYG
$66.7B
| – | – |
-145,522
| Closed | -$220 |
|
370
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-8,468
| Closed | -$598 |
|
371
NetApp
NTAP
$24.8B
| – | – |
-6,370
| Closed | -$266 |
|
372
Nucor
NUE
$33B
| – | – |
-45,166
| Closed | -$1.63K |
|
373
OR Royalties Inc.
OR
$6.72B
| – | – |
-3,000
| Closed | -$11.2K |
|
374
Ovintiv
OVV
$10.8B
| – | – |
-32,022
| Closed | -$86 |
|
|
OXLC
375
Oxford Lane Capital
OXLC
$1.72B
| – | – |
-120,045
| Closed | -$501 |
|