FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$4.62M
(-3.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
430
New
44
Increased
152
Reduced
164
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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-6,744
| Closed | -$402 |
|
427
Cheniere Energy
LNG
$52.6B
| – | – |
-5,284
| Closed | -$323 |
|
428
Lowe's Companies
LOW
$146B
| – | – |
-1,788
| Closed | -$214 |
|
429
Marsh & McLennan
MMC
$101B
| – | – |
-2,526
| Closed | -$281 |
|
430
Northrop Grumman
NOC
$82.9B
| – | – |
-870
| Closed | -$299 |
|