FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.1%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.81M
AUM Growth
+$656K
(+16%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
406
New
37
Increased
164
Reduced
157
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$210K |
| 2 |
DocuSign
DOCU
|
+$127K |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
+$18.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.1K |
Top Sells
| 1 |
CVS Health
CVS
|
+$25.4K |
| 2 |
Papa John's
PZZA
|
+$21K |
| 3 |
Sandstorm Gold
SAND
|
+$16.9K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.2K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$14.2K |
Sector Composition
| 1 | Technology | 69.19% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $11.3K | 0.23% |
46,968
+7,894
| +20% | +$1.9K |
|
27
Texas Instruments
TXN
$169B
| $11.2K | 0.23% |
87,104
-1,383
| -2% | -$177 |
|
28
Western Union
WU
$2.82B
| $10.7K | 0.22% |
401,000
-56,949
| -12% | -$1.53K |
|
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $10.6K | 0.22% |
231,187
-50,046
| -18% | -$2.31K |
|
30
iQIYI
IQ
$2.62B
| $10.6K | 0.22% |
+500
| New | +$10.6K |
|
31
Oracle
ORCL
$670B
| $10.3K | 0.21% |
193,962
+21,419
| +12% | +$1.14K |
|
32
UnitedHealth
UNH
$290B
| $10.1K | 0.21% |
34,475
+3,828
| +12% | +$1.13K |
|
33
Johnson & Johnson
JNJ
$429B
| $9.93K | 0.21% |
68,075
+4,454
| +7% | +$650 |
|
34
Accenture
ACN
$159B
| $9.85K | 0.2% |
46,779
+7,398
| +19% | +$1.56K |
|
35
Honeywell
HON
$136B
| $9.55K | 0.2% |
53,951
+9,896
| +22% | +$1.75K |
|
36
Qualcomm
QCOM
$173B
| $9.28K | 0.19% |
105,218
-6,266
| -6% | -$553 |
|
37
Cigna
CI
$80.3B
| $8.77K | 0.18% |
42,879
+2,551
| +6% | +$522 |
|
38
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.73K | 0.18% |
130,300
+8,240
| +7% | +$552 |
|
39
KLA
KLAC
$120B
| $8.09K | 0.17% |
45,391
-31,910
| -41% | -$5.69K |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $8.02K | 0.17% |
124,932
-16,835
| -12% | -$1.08K |
|
41
Philip Morris
PM
$253B
| $8.02K | 0.17% |
94,246
+17,380
| +23% | +$1.48K |
|
|
RDFN
42
DELISTED
Redfin
RDFN
| $7.79K | 0.16% |
368,681
| – | – |
|
43
Bank of America
BAC
$366B
| $7.55K | 0.16% |
214,421
+139,560
| +186% | +$4.92K |
|
44
JPMorgan Chase
JPM
$805B
| $7K | 0.14% |
50,182
+19,011
| +61% | +$2.65K |
|
45
Cisco
CSCO
$264B
| $6.95K | 0.14% |
144,861
+20,027
| +16% | +$961 |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $6.91K | 0.14% |
33,666
+10,567
| +46% | +$2.17K |
|
47
Visa
V
$664B
| $6.88K | 0.14% |
36,587
+9,448
| +35% | +$1.78K |
|
48
General Mills
GIS
$26.8B
| $6.53K | 0.14% |
121,846
-14,246
| -10% | -$763 |
|
49
Cardinal Health
CAH
$35.9B
| $6.53K | 0.14% |
129,002
-15,003
| -10% | -$759 |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $6.48K | 0.13% |
+2,355
| New | +$6.48K |
|