FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.48%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.15M
AUM Growth
+$244K
(+6.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.4K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$35.8K |
| 3 |
Netflix
NFLX
|
+$33.2K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
+$22K |
| 5 |
Papa John's
PZZA
|
+$21K |
Top Sells
| 1 |
Bilibili
BILI
|
+$8.14K |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$7.8K |
| 3 |
Funko
FNKO
|
+$7.29K |
| 4 |
CVS Health
CVS
|
+$5.51K |
| 5 |
B
Barrick Mining Corporation
B
|
+$5.48K |
Sector Composition
| 1 | Technology | 65.25% |
| 2 | Communication Services | 4.81% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $12.2K | 0.29% |
281,233
-29,252
| -9% | -$1.27K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.7K | 0.28% |
197,745
-19,447
| -9% | -$1.15K |
|
28
Texas Instruments
TXN
$169B
| $11.4K | 0.28% |
88,487
+17,953
| +25% | +$2.32K |
|
29
Western Union
WU
$2.82B
| $10.6K | 0.26% |
457,949
-110,603
| -19% | -$2.56K |
|
30
Roku
ROKU
$14.6B
| $10.2K | 0.25% |
+259
| New | +$10.2K |
|
31
Intel
INTC
$107B
| $9.56K | 0.23% |
185,544
-22,155
| -11% | -$1.14K |
|
32
Oracle
ORCL
$670B
| $9.5K | 0.23% |
172,543
-24,597
| -12% | -$1.35K |
|
33
Village Farms International
VFF
$287M
| $9.05K | 0.22% |
+1,000
| New | +$9.05K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $8.97K | 0.22% |
+217,142
| New | +$8.97K |
|
35
Qualcomm
QCOM
$173B
| $8.5K | 0.2% |
111,484
+25,816
| +30% | +$1.97K |
|
36
Johnson & Johnson
JNJ
$429B
| $8.23K | 0.2% |
63,621
-3,416
| -5% | -$442 |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $7.78K | 0.19% |
187,821
-23,249
| -11% | -$963 |
|
38
Accenture
ACN
$159B
| $7.58K | 0.18% |
39,381
-3,312
| -8% | -$637 |
|
39
Amgen
AMGN
$151B
| $7.56K | 0.18% |
39,074
+49
| +0.1% | +$9 |
|
40
GSK
GSK
$80.6B
| $7.55K | 0.18% |
141,566
-43,114
| -23% | -$2.3K |
|
41
General Mills
GIS
$26.8B
| $7.5K | 0.18% |
136,092
-31,508
| -19% | -$1.74K |
|
42
Honeywell
HON
$136B
| $7.45K | 0.18% |
44,055
-10,547
| -19% | -$1.79K |
|
43
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.45K | 0.18% |
122,060
+1,220
| +1% | +$74 |
|
44
Costco
COST
$431B
| $7.4K | 0.18% |
25,669
+1,039
| +4% | +$299 |
|
45
Novo Nordisk
NVO
$241B
| $7.39K | 0.18% |
285,746
-87,562
| -23% | -$2.26K |
|
46
WPP
WPP
$5.87B
| $7.21K | 0.17% |
115,224
-34,347
| -23% | -$2.15K |
|
47
Bristol-Myers Squibb
BMY
$95.1B
| $7.19K | 0.17% |
141,767
+31,948
| +29% | +$1.62K |
|
|
SDC
48
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.94K | 0.17% |
+500
| New | +$6.94K |
|
49
Autoliv
ALV
$9.74B
| $6.93K | 0.17% |
87,837
+16,047
| +22% | +$1.27K |
|
|
TLRA
50
DELISTED
Telaria, Inc.
TLRA
| $6.91K | 0.17% |
+1,000
| New | +$6.91K |
|